VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 994 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 862 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 861 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 862 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 928 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 688 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 919 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 399 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 957 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 749 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 748 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 748 Value ($000) $288 Avg Close — Range —