VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 1,566 Value ($000) $303 Avg Close Range
Q3 2025
Shares 1,567 Value ($000) $294 Avg Close Range
Q2 2025
Shares 1,606 Value ($000) $275 Avg Close Range
Q1 2025
Shares 3,226 Value ($000) $479 Avg Close Range
Q4 2024
Shares 1,638 Value ($000) $254 Avg Close Range
Q3 2024
Shares 1,658 Value ($000) $241 Avg Close Range
Q2 2024
Shares 1,693 Value ($000) $234 Avg Close Range
Q1 2024
Shares 1,815 Value ($000) $238 Avg Close Range
Q4 2023
Shares 1,940 Value ($000) $228 Avg Close Range
Q2 2023
Shares 1,884 Value ($000) $200 Avg Close Range
Q2 2022
Shares 2,213 Value ($000) $208 Avg Close Range
Q1 2022
Shares 2,326 Value ($000) $279 Avg Close Range
Q4 2021
Shares 2,310 Value ($000) $313 Avg Close Range
Q3 2021
Shares 2,172 Value ($000) $306 Avg Close Range
Q2 2021
Shares 2,172 Value ($000) $312 Avg Close Range
Q1 2021
Shares 2,171 Value ($000) $282 Avg Close Range
Q4 2020
Shares 2,168 Value ($000) $261 Avg Close Range
Q3 2020
Shares 2,209 Value ($000) $225 Avg Close Range
Q2 2020
Shares 2,229 Value ($000) $207 Avg Close Range
Q1 2020
Shares 2,527 Value ($000) $193 Avg Close Range
Q4 2019
Shares 2,375 Value ($000) $223 Avg Close Range
Q3 2019
Shares 2,142 Value ($000) $186 Avg Close Range
Q2 2019
Shares 2,060 Value ($000) $179 Avg Close Range
Q1 2019
Shares 1,723 Value ($000) $144 Avg Close Range
Q4 2018
Shares 1,572 Value ($000) $116 Avg Close Range
Q3 2018
Shares 1,616 Value ($000) $141 Avg Close Range
Q2 2018
Shares 1,175 Value ($000) $100 Avg Close Range
Q1 2018
Shares 862 Value ($000) $72 Avg Close Range
Q4 2017
Shares 686 Value ($000) $62 Avg Close Range