VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2025
Shares 720 Value ($000) $478 Avg Close Range
Q1 2025
Shares 339 Value ($000) $184 Avg Close Range
Q4 2024
Shares 1,425 Value ($000) $886 Avg Close Range
Q3 2024
Shares 2,729 Value ($000) $1,601 Avg Close Range
Q2 2024
Shares 1,294 Value ($000) $746 Avg Close Range
Q1 2024
Shares 1,400 Value ($000) $734 Avg Close Range
Q4 2023
Shares 1,984 Value ($000) $960 Avg Close Range