VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 615 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 915 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 915 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 915 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 915 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $231 Avg Close — Range —