VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 5,586 Value ($000) $4,211 Avg Close Range
Q3 2025
Shares 6,566 Value ($000) $4,902 Avg Close Range
Q2 2025
Shares 10,281 Value ($000) $6,819 Avg Close Range
Q1 2025
Shares 10,855 Value ($000) $5,888 Avg Close Range
Q4 2024
Shares 10,815 Value ($000) $6,725 Avg Close Range
Q3 2024
Shares 10,768 Value ($000) $6,316 Avg Close Range
Q2 2024
Shares 10,972 Value ($000) $6,327 Avg Close Range
Q1 2024
Shares 5,248 Value ($000) $2,752 Avg Close Range
Q4 2023
Shares 5,141 Value ($000) $2,488 Avg Close Range
Q3 2023
Shares 5,173 Value ($000) $2,146 Avg Close Range
Q2 2023
Shares 5,442 Value ($000) $2,437 Avg Close Range
Q1 2023
Shares 5,526 Value ($000) $2,130 Avg Close Range
Q4 2022
Shares 6,535 Value ($000) $2,087 Avg Close Range
Q3 2022
Shares 5,586 Value ($000) $1,717 Avg Close Range
Q2 2022
Shares 5,851 Value ($000) $1,911 Avg Close Range
Q1 2022
Shares 5,673 Value ($000) $2,363 Avg Close Range
Q4 2021
Shares 5,740 Value ($000) $2,630 Avg Close Range
Q3 2021
Shares 5,711 Value ($000) $2,292 Avg Close Range
Q2 2021
Shares 7,138 Value ($000) $2,905 Avg Close Range
Q1 2021
Shares 10,144 Value ($000) $3,637 Avg Close Range
Q4 2020
Shares 61,132 Value ($000) $21,628 Avg Close Range
Q3 2020
Shares 10,473 Value ($000) $3,262 Avg Close Range
Q2 2020
Shares 56,390 Value ($000) $16,485 Avg Close Range
Q3 2018
Shares 198 Value ($000) $40 Avg Close Range
Q2 2018
Shares 215 Value ($000) $39 Avg Close Range
Q1 2018
Shares 97 Value ($000) $17 Avg Close Range