VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 390 Value ($000) $294 Avg Close Range
Q3 2025
Shares 390 Value ($000) $291 Avg Close Range
Q2 2025
Shares 390 Value ($000) $259 Avg Close Range
Q1 2025
Shares 390 Value ($000) $212 Avg Close Range
Q4 2024
Shares 390 Value ($000) $243 Avg Close Range