VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 4,654 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 6,563 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,483 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,525 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 9,360 Value ($000) $2,876 Avg Close — Range —
Q2 2022
Shares 5,915 Value ($000) $1,931 Avg Close — Range —
Q4 2021
Shares 1,391 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 3,788 Value ($000) $1,510 Avg Close — Range —
Q1 2021
Shares 5,166 Value ($000) $1,851 Avg Close — Range —
Q4 2018
Shares 10,300 Value ($000) $1,718 Avg Close — Range —
Q2 2018
Shares 6,600 Value ($000) $1,197 Avg Close — Range —