VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 277,790 Value ($000) $209,393 Avg Close — Range —
Q3 2025
Shares 283,923 Value ($000) $211,986 Avg Close — Range —
Q2 2025
Shares 211,894 Value ($000) $140,545 Avg Close — Range —
Q1 2025
Shares 211,980 Value ($000) $114,973 Avg Close — Range —
Q4 2024
Shares 229,971 Value ($000) $142,996 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —