VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 2,002 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 1,614 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $668 Avg Close — Range —
Q4 2014
Shares 6,135 Value ($000) $641 Avg Close — Range —
Q3 2014
Shares 6,295 Value ($000) $630 Avg Close — Range —
Q2 2014
Shares 6,045 Value ($000) $585 Avg Close — Range —
Q1 2014
Shares 5,090 Value ($000) $466 Avg Close — Range —
Q4 2013
Shares 4,405 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 3,740 Value ($000) $302 Avg Close — Range —