VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 480 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 116 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 115 Value ($000) $46 Avg Close — Range —