VGT VANGUARD WORLD FDS

Ownership history in BBR PARTNERS, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which BBR PARTNERS, LLC reported a position in VANGUARD WORLD FDS (VGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.59% (2023 Q4)
Avg. % of fund
1.05%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 31,981 0% 1.29% $24.1M $753.78
2025 Q3 UNCHANGED 31,981 0% 1.38% $23.9M $745.87
2025 Q2 UNCHANGED 31,981 0% 1.32% $21.2M $661.84
2025 Q1 UNCHANGED 31,981 0% 1.23% $17.3M $540.62
2024 Q4 UNCHANGED 31,981 0% 1.39% $19.9M $619.00
2024 Q3 UNCHANGED 31,981 0% 1.43% $18.8M $583.17
2024 Q2 REDUCED 31,981 -61 -0.2% 1.51% $18.4M $572.41
2024 Q1 UNCHANGED 32,042 0% 1.35% $16.8M $519.85
2023 Q4 ADDED 32,042 +1,481 +4.8% 1.59% $15.5M $478.71
2023 Q3 REDUCED 30,561 -1 -0.0% 1.43% $12.7M $409.69
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGT price (monthly, adj. close)
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