VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 4,140 Value ($000) $3,121 Avg Close — Range —
Q3 2025
Shares 4,183 Value ($000) $3,123 Avg Close — Range —
Q2 2025
Shares 4,182 Value ($000) $2,774 Avg Close — Range —
Q1 2025
Shares 4,091 Value ($000) $2,219 Avg Close — Range —
Q4 2024
Shares 3,989 Value ($000) $2,480 Avg Close — Range —
Q3 2024
Shares 4,118 Value ($000) $2,415 Avg Close — Range —
Q2 2024
Shares 4,118 Value ($000) $2,374 Avg Close — Range —
Q1 2024
Shares 4,120 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 4,161 Value ($000) $2,014 Avg Close — Range —
Q3 2023
Shares 4,172 Value ($000) $1,731 Avg Close — Range —