VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 462 Value ($000) $348 Avg Close Range
Q3 2025
Shares 462 Value ($000) $345 Avg Close Range
Q2 2025
Shares 461 Value ($000) $306 Avg Close Range
Q1 2025
Shares 932 Value ($000) $505 Avg Close Range
Q4 2024
Shares 957 Value ($000) $595 Avg Close Range
Q3 2024
Shares 937 Value ($000) $550 Avg Close Range
Q2 2024
Shares 1,004 Value ($000) $444 Avg Close Range
Q1 2024
Shares 966 Value ($000) $507 Avg Close Range
Q4 2023
Shares 966 Value ($000) $467 Avg Close Range
Q3 2023
Shares 1,005 Value ($000) $417 Avg Close Range
Q2 2023
Shares 1,004 Value ($000) $444 Avg Close Range
Q1 2023
Shares 1,004 Value ($000) $387 Avg Close Range
Q4 2022
Shares 1,003 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,083 Value ($000) $333 Avg Close Range
Q1 2022
Shares 984 Value ($000) $410 Avg Close Range
Q3 2021
Shares 982 Value ($000) $394 Avg Close Range
Q2 2021
Shares 982 Value ($000) $392 Avg Close Range
Q1 2021
Shares 981 Value ($000) $352 Avg Close Range
Q4 2020
Shares 1,376 Value ($000) $487 Avg Close Range
Q3 2020
Shares 1,428 Value ($000) $445 Avg Close Range
Q2 2020
Shares 1,426 Value ($000) $397 Avg Close Range
Q1 2020
Shares 1,424 Value ($000) $302 Avg Close Range
Q4 2019
Shares 1,799 Value ($000) $440 Avg Close Range