VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 29,251 Value ($000) $22,049 Avg Close — Range —
Q3 2025
Shares 29,670 Value ($000) $22,153 Avg Close — Range —
Q2 2025
Shares 29,508 Value ($000) $19,572 Avg Close — Range —
Q1 2025
Shares 33,324 Value ($000) $18,074 Avg Close — Range —
Q4 2024
Shares 23,960 Value ($000) $14,898 Avg Close — Range —
Q3 2024
Shares 24,686 Value ($000) $14,479 Avg Close — Range —
Q2 2024
Shares 24,667 Value ($000) $14,223 Avg Close — Range —
Q1 2024
Shares 25,417 Value ($000) $13,327 Avg Close — Range —
Q4 2023
Shares 25,417 Value ($000) $12,302 Avg Close — Range —
Q3 2023
Shares 25,417 Value ($000) $10,568 Avg Close — Range —
Q2 2023
Shares 23,622 Value ($000) $10,461 Avg Close — Range —
Q1 2023
Shares 32,010 Value ($000) $12,339 Avg Close — Range —
Q4 2022
Shares 34,211 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 35,951 Value ($000) $11,078 Avg Close — Range —
Q2 2022
Shares 36,479 Value ($000) $11,912 Avg Close — Range —
Q1 2022
Shares 39,968 Value ($000) $16,646 Avg Close — Range —
Q2 2020
Shares 46,161 Value ($000) $12,866 Avg Close — Range —
Q3 2017
Shares 113,742 Value ($000) $17,288 Avg Close — Range —
Q3 2016
Shares 174,121 Value ($000) $20,959 Avg Close — Range —