VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 2 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $18 Avg Close — Range —