VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 2,682 Value ($000) $2,022 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 966 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 3,396 Value ($000) $1,644 Avg Close — Range —