VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 871 Value ($000) $657 Avg Close Range
Q3 2025
Shares 1,315 Value ($000) $982 Avg Close Range
Q4 2024
Shares 377 Value ($000) $234 Avg Close Range
Q3 2024
Shares 489 Value ($000) $287 Avg Close Range
Q2 2024
Shares 656 Value ($000) $378 Avg Close Range
Q1 2024
Shares 859 Value ($000) $450 Avg Close Range
Q4 2023
Shares 1,040 Value ($000) $503 Avg Close Range
Q3 2023
Shares 2,182 Value ($000) $905 Avg Close Range
Q2 2023
Shares 1,503 Value ($000) $665 Avg Close Range