VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 650 Value ($000) $490 Avg Close Range
Q3 2025
Shares 664 Value ($000) $496 Avg Close Range
Q2 2025
Shares 664 Value ($000) $440 Avg Close Range
Q1 2025
Shares 664 Value ($000) $360 Avg Close Range
Q4 2024
Shares 827 Value ($000) $514 Avg Close Range
Q3 2024
Shares 827 Value ($000) $485 Avg Close Range
Q2 2024
Shares 827 Value ($000) $477 Avg Close Range
Q1 2024
Shares 827 Value ($000) $434 Avg Close Range
Q4 2023
Shares 953 Value ($000) $461 Avg Close Range