VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 71 Value ($000) $54 Avg Close Range
Q3 2025
Shares 71 Value ($000) $53 Avg Close Range
Q2 2025
Shares 71 Value ($000) $47 Avg Close Range
Q1 2025
Shares 71 Value ($000) $39 Avg Close Range
Q4 2024
Shares 71 Value ($000) $44 Avg Close Range
Q3 2024
Shares 72 Value ($000) $42 Avg Close Range
Q2 2024
Shares 72 Value ($000) $42 Avg Close Range
Q1 2024
Shares 72 Value ($000) $38 Avg Close Range
Q4 2023
Shares 72 Value ($000) $35 Avg Close Range
Q3 2023
Shares 72 Value ($000) $30 Avg Close Range
Q2 2023
Shares 72 Value ($000) $32 Avg Close Range
Q1 2023
Shares 72 Value ($000) $28 Avg Close Range
Q4 2022
Shares 72 Value ($000) $23 Avg Close Range