VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 799,090 Value ($000) $602,338 Avg Close — Range —
Q3 2025
Shares 796,882 Value ($000) $594,975 Avg Close — Range —
Q2 2025
Shares 839,978 Value ($000) $557,140 Avg Close — Range —
Q1 2025
Shares 788,435 Value ($000) $427,632 Avg Close — Range —
Q4 2024
Shares 795,919 Value ($000) $494,903 Avg Close — Range —