VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 3,082 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 2,994 Value ($000) $2,236 Avg Close — Range —
Q2 2025
Shares 3,146 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 9,317 Value ($000) $5,053 Avg Close — Range —
Q4 2024
Shares 15,156 Value ($000) $9,424 Avg Close — Range —
Q3 2024
Shares 17,204 Value ($000) $10,091 Avg Close — Range —
Q2 2024
Shares 17,476 Value ($000) $10,084 Avg Close — Range —
Q1 2024
Shares 18,144 Value ($000) $9,513 Avg Close — Range —
Q4 2023
Shares 19,842 Value ($000) $9,604 Avg Close — Range —
Q3 2023
Shares 20,359 Value ($000) $8,447 Avg Close — Range —
Q2 2023
Shares 19,533 Value ($000) $8,637 Avg Close — Range —
Q1 2023
Shares 19,931 Value ($000) $7,683 Avg Close — Range —
Q4 2022
Shares 19,951 Value ($000) $6,373 Avg Close — Range —