VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 28 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 377 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 377 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 39 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 39 Value ($000) $18 Avg Close — Range —