VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 526 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 526 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $219 Avg Close — Range —