VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2024
Shares 1,752 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 1,752 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 2,352 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 2,352 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 2,352 Value ($000) $907 Avg Close — Range —