VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 465 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 502 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 802 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 802 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 802 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 802 Value ($000) $224 Avg Close — Range —