VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2025
Shares 324 Value ($000) $244 Avg Close Range
Q3 2025
Shares 710 Value ($000) $530 Avg Close Range
Q2 2025
Shares 710 Value ($000) $471 Avg Close Range
Q1 2025
Shares 710 Value ($000) $385 Avg Close Range
Q4 2024
Shares 710 Value ($000) $441 Avg Close Range
Q3 2024
Shares 710 Value ($000) $416 Avg Close Range
Q2 2024
Shares 710 Value ($000) $409 Avg Close Range
Q1 2024
Shares 710 Value ($000) $372 Avg Close Range
Q4 2023
Shares 710 Value ($000) $344 Avg Close Range
Q3 2023
Shares 710 Value ($000) $295 Avg Close Range
Q2 2023
Shares 710 Value ($000) $314 Avg Close Range
Q1 2023
Shares 710 Value ($000) $274 Avg Close Range
Q4 2022
Shares 710 Value ($000) $227 Avg Close Range
Q3 2022
Shares 710 Value ($000) $218,233 Avg Close Range
Q2 2022
Shares 1,400 Value ($000) $457 Avg Close Range
Q1 2022
Shares 1,400 Value ($000) $583 Avg Close Range
Q4 2021
Shares 1,400 Value ($000) $641 Avg Close Range
Q3 2021
Shares 1,400 Value ($000) $562 Avg Close Range
Q2 2021
Shares 1,400 Value ($000) $558 Avg Close Range
Q1 2021
Shares 1,400 Value ($000) $502 Avg Close Range
Q4 2020
Shares 1,400 Value ($000) $495 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $436 Avg Close Range
Q1 2017
Shares 2,525 Value ($000) $342 Avg Close Range
Q4 2016
Shares 2,525 Value ($000) $307 Avg Close Range