VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 1,161 Value ($000) $875 Avg Close Range
Q3 2025
Shares 1,161 Value ($000) $867 Avg Close Range
Q2 2025
Shares 1,119 Value ($000) $742 Avg Close Range
Q1 2025
Shares 1,137 Value ($000) $617 Avg Close Range
Q4 2024
Shares 580 Value ($000) $361 Avg Close Range
Q3 2024
Shares 790 Value ($000) $463 Avg Close Range
Q2 2024
Shares 410 Value ($000) $236 Avg Close Range
Q1 2024
Shares 410 Value ($000) $215 Avg Close Range
Q4 2021
Shares 609 Value ($000) $279 Avg Close Range