VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $0 Avg Close — Range —