VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 22,914 Value ($000) $17,272 Avg Close — Range —
Q3 2025
Shares 16,215 Value ($000) $12,107 Avg Close — Range —
Q2 2025
Shares 11,236 Value ($000) $7,453 Avg Close — Range —
Q1 2025
Shares 9,755 Value ($000) $5,291 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $2,674 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $2,522 Avg Close — Range —
Q3 2023
Shares 7,995 Value ($000) $3,317 Avg Close — Range —
Q2 2023
Shares 7,995 Value ($000) $3,535 Avg Close — Range —
Q1 2023
Shares 7,995 Value ($000) $3,082 Avg Close — Range —