VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 8,647 Value ($000) $5,735 Avg Close Range
Q3 2025
Shares 9,421 Value ($000) $6,249 Avg Close Range
Q2 2025
Shares 9,324 Value ($000) $6,184 Avg Close Range
Q1 2025
Shares 6,876 Value ($000) $3,729 Avg Close Range
Q4 2024
Shares 5,893 Value ($000) $2,609 Avg Close Range
Q3 2024
Shares 6,169 Value ($000) $2,731 Avg Close Range