VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2020
Shares 806 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 1,290 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 1,653 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 2,272 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 2,506 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 2,220 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 3,225 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 3,021 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 5,598 Value ($000) $933 Avg Close — Range —
Q3 2018
Shares 4,944 Value ($000) $1,001 Avg Close — Range —
Q2 2018
Shares 5,820 Value ($000) $1,056 Avg Close — Range —
Q1 2018
Shares 6,423 Value ($000) $1,098 Avg Close — Range —
Q4 2017
Shares 5,151 Value ($000) $848 Avg Close — Range —
Q3 2017
Shares 5,783 Value ($000) $879 Avg Close — Range —
Q2 2017
Shares 5,446 Value ($000) $767 Avg Close — Range —
Q1 2017
Shares 5,818 Value ($000) $789 Avg Close — Range —