VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 2,279 Value ($000) $1,718 Avg Close Range
Q3 2025
Shares 2,279 Value ($000) $1,702 Avg Close Range
Q2 2025
Shares 2,279 Value ($000) $1,512 Avg Close Range
Q1 2025
Shares 2,279 Value ($000) $1,236 Avg Close Range
Q4 2024
Shares 2,279 Value ($000) $1,417 Avg Close Range
Q3 2024
Shares 2,287 Value ($000) $1,341 Avg Close Range
Q2 2024
Shares 2,279 Value ($000) $1,314 Avg Close Range
Q1 2024
Shares 2,279 Value ($000) $1,195 Avg Close Range
Q4 2023
Shares 2,279 Value ($000) $1,103 Avg Close Range