VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2024
Shares 778 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 778 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 778 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 578 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 578 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 578 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 578 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 623 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 64 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 64 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $23 Avg Close — Range —