VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 491 Value ($000) $370 Avg Close Range
Q3 2025
Shares 534 Value ($000) $399 Avg Close Range
Q2 2025
Shares 482 Value ($000) $320 Avg Close Range
Q1 2025
Shares 482 Value ($000) $262 Avg Close Range
Q4 2024
Shares 482 Value ($000) $300 Avg Close Range
Q3 2024
Shares 518 Value ($000) $304 Avg Close Range
Q2 2024
Shares 548 Value ($000) $316 Avg Close Range
Q1 2024
Shares 529 Value ($000) $277 Avg Close Range
Q4 2023
Shares 636 Value ($000) $308 Avg Close Range
Q3 2023
Shares 861 Value ($000) $357 Avg Close Range
Q2 2023
Shares 868 Value ($000) $384 Avg Close Range
Q1 2023
Shares 868 Value ($000) $335 Avg Close Range
Q4 2022
Shares 868 Value ($000) $277 Avg Close Range
Q3 2022
Shares 868 Value ($000) $267 Avg Close Range
Q2 2022
Shares 868 Value ($000) $283 Avg Close Range
Q1 2022
Shares 868 Value ($000) $362 Avg Close Range
Q4 2021
Shares 908 Value ($000) $416 Avg Close Range
Q3 2021
Shares 908 Value ($000) $364 Avg Close Range
Q2 2021
Shares 908 Value ($000) $362 Avg Close Range
Q1 2021
Shares 908 Value ($000) $326 Avg Close Range
Q4 2020
Shares 908 Value ($000) $321 Avg Close Range
Q3 2020
Shares 916 Value ($000) $285 Avg Close Range
Q2 2020
Shares 1,076 Value ($000) $300 Avg Close Range
Q1 2020
Shares 1,076 Value ($000) $228 Avg Close Range
Q4 2019
Shares 1,076 Value ($000) $263 Avg Close Range
Q3 2019
Shares 1,076 Value ($000) $232 Avg Close Range
Q2 2019
Shares 1,076 Value ($000) $227 Avg Close Range
Q1 2019
Shares 1,410 Value ($000) $283 Avg Close Range
Q4 2018
Shares 1,510 Value ($000) $252 Avg Close Range
Q3 2018
Shares 1,510 Value ($000) $306 Avg Close Range
Q2 2018
Shares 1,510 Value ($000) $274 Avg Close Range
Q1 2018
Shares 1,510 Value ($000) $258 Avg Close Range
Q4 2017
Shares 1,510 Value ($000) $249 Avg Close Range
Q3 2017
Shares 1,510 Value ($000) $230 Avg Close Range
Q2 2017
Shares 3,020 Value ($000) $425 Avg Close Range
Q1 2017
Shares 2,820 Value ($000) $383 Avg Close Range
Q4 2016
Shares 2,820 Value ($000) $343 Avg Close Range