VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2025
Shares 515 Value ($000) $385 Avg Close Range
Q2 2025
Shares 515 Value ($000) $342 Avg Close Range
Q1 2025
Shares 515 Value ($000) $279 Avg Close Range
Q4 2024
Shares 520 Value ($000) $323 Avg Close Range
Q3 2024
Shares 520 Value ($000) $305 Avg Close Range
Q2 2024
Shares 520 Value ($000) $300 Avg Close Range
Q1 2024
Shares 440 Value ($000) $231 Avg Close Range
Q4 2023
Shares 495 Value ($000) $240 Avg Close Range
Q3 2023
Shares 495 Value ($000) $205 Avg Close Range