VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,020 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 149 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 167 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 182 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 182 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 109 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 91 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 134 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 39 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 39 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 39 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 39 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 39 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 689 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 39 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 39 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 21 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 21 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 21 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $11 Avg Close — Range —