VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 24,977 Value ($000) $18,827 Avg Close — Range —
Q3 2025
Shares 25,502 Value ($000) $19,041 Avg Close — Range —
Q2 2025
Shares 25,630 Value ($000) $17,000 Avg Close — Range —
Q1 2025
Shares 25,814 Value ($000) $14,001 Avg Close — Range —
Q4 2024
Shares 26,899 Value ($000) $16,726 Avg Close — Range —
Q3 2024
Shares 29,329 Value ($000) $17,202 Avg Close — Range —
Q2 2024
Shares 29,805 Value ($000) $17,185 Avg Close — Range —
Q1 2024
Shares 30,330 Value ($000) $15,903 Avg Close — Range —
Q4 2023
Shares 29,897 Value ($000) $14,470 Avg Close — Range —
Q3 2023
Shares 37,321 Value ($000) $15,484 Avg Close — Range —
Q2 2023
Shares 39,761 Value ($000) $17,581 Avg Close — Range —
Q1 2023
Shares 50,485 Value ($000) $19,460 Avg Close — Range —
Q4 2022
Shares 51,576 Value ($000) $16,474 Avg Close — Range —
Q3 2022
Shares 79,568 Value ($000) $24,457 Avg Close — Range —
Q2 2022
Shares 80,996 Value ($000) $26,449 Avg Close — Range —
Q1 2022
Shares 89,134 Value ($000) $37,123 Avg Close — Range —
Q4 2021
Shares 87,994 Value ($000) $40,316 Avg Close — Range —
Q3 2021
Shares 72,359 Value ($000) $29,037 Avg Close — Range —
Q2 2021
Shares 57,023 Value ($000) $22,739 Avg Close — Range —
Q1 2021
Shares 57,150 Value ($000) $20,488 Avg Close — Range —
Q4 2020
Shares 56,630 Value ($000) $20,035 Avg Close — Range —
Q3 2020
Shares 59,667 Value ($000) $18,583 Avg Close — Range —
Q2 2020
Shares 68,242 Value ($000) $19,020 Avg Close — Range —
Q1 2020
Shares 4,565 Value ($000) $967 Avg Close — Range —
Q2 2017
Shares 99,942 Value ($000) $14,076 Avg Close — Range —
Q1 2017
Shares 164,816 Value ($000) $22,354 Avg Close — Range —
Q4 2016
Shares 157,157 Value ($000) $19,095 Avg Close — Range —
Q3 2016
Shares 151,610 Value ($000) $18,249 Avg Close — Range —
Q2 2016
Shares 143,840 Value ($000) $15,404 Avg Close — Range —
Q1 2016
Shares 98,510 Value ($000) $10,790 Avg Close — Range —
Q4 2015
Shares 139,703 Value ($000) $15,128 Avg Close — Range —
Q3 2015
Shares 156,333 Value ($000) $15,633 Avg Close — Range —
Q2 2015
Shares 188,263 Value ($000) $19,999 Avg Close — Range —
Q1 2015
Shares 190,226 Value ($000) $20,263 Avg Close — Range —
Q4 2014
Shares 192,981 Value ($000) $20,163 Avg Close — Range —
Q3 2014
Shares 194,691 Value ($000) $19,485 Avg Close — Range —
Q2 2014
Shares 183,954 Value ($000) $17,805 Avg Close — Range —
Q1 2014
Shares 145,270 Value ($000) $13,297 Avg Close — Range —