VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 1,019 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 1,019 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 1,019 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 1,019 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 1,019 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 1,019 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 1,019 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 1,020 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 1,019 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 1,019 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 1,020 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 1,019 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 1,019 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 1,019 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 1,154 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 1,154 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 1,153 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 1,153 Value ($000) $460 Avg Close — Range —