VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2023
Shares 1,160 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 1,160 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 1,160 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 1,160 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 1,160 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 1,160 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 1,160 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 1,160 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 1,160 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 1,160 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 1,160 Value ($000) $416 Avg Close — Range —