VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 279 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 1,676 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 2,034 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 56 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 56 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $14 Avg Close — Range —