VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q2 2025
Shares 519 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 521 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 487 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 556 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 556 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 556 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 556 Value ($000) $214 Avg Close — Range —