VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 378 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 478 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 513 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 513 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 513 Value ($000) $269 Avg Close — Range —