VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 741 Value ($000) $558 Avg Close Range
Q3 2025
Shares 740 Value ($000) $553 Avg Close Range
Q2 2025
Shares 740 Value ($000) $491 Avg Close Range
Q1 2025
Shares 740 Value ($000) $401 Avg Close Range
Q4 2024
Shares 739 Value ($000) $460 Avg Close Range
Q3 2024
Shares 467 Value ($000) $274 Avg Close Range
Q2 2024
Shares 467 Value ($000) $269 Avg Close Range
Q1 2024
Shares 467 Value ($000) $245 Avg Close Range
Q4 2023
Shares 617 Value ($000) $299 Avg Close Range