VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 718 Value ($000) $541 Avg Close Range
Q3 2025
Shares 703 Value ($000) $525 Avg Close Range
Q2 2025
Shares 740 Value ($000) $491 Avg Close Range
Q1 2025
Shares 573 Value ($000) $311 Avg Close Range