VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 204,727 Value ($000) $154,319 Avg Close — Range —
Q3 2025
Shares 204,727 Value ($000) $152,855 Avg Close — Range —
Q2 2025
Shares 204,727 Value ($000) $135,791 Avg Close — Range —
Q1 2025
Shares 204,727 Value ($000) $111,040 Avg Close — Range —
Q4 2024
Shares 204,727 Value ($000) $130,104 Avg Close — Range —
Q3 2024
Shares 204,727 Value ($000) $120,076 Avg Close — Range —
Q2 2024
Shares 204,727 Value ($000) $118,044 Avg Close — Range —
Q1 2024
Shares 204,727 Value ($000) $107,347 Avg Close — Range —
Q4 2023
Shares 204,727 Value ($000) $99,088 Avg Close — Range —
Q3 2023
Shares 204,727 Value ($000) $84,941 Avg Close — Range —
Q2 2023
Shares 204,727 Value ($000) $90,522 Avg Close — Range —
Q1 2023
Shares 204,727 Value ($000) $78,916 Avg Close — Range —