VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 445 Value ($000) $335 Avg Close Range
Q3 2025
Shares 445 Value ($000) $332 Avg Close Range
Q2 2025
Shares 445 Value ($000) $295 Avg Close Range
Q1 2025
Shares 445 Value ($000) $241 Avg Close Range
Q4 2024
Shares 445 Value ($000) $277 Avg Close Range
Q3 2024
Shares 374 Value ($000) $219 Avg Close Range
Q2 2024
Shares 374 Value ($000) $216 Avg Close Range