VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 380 Value ($000) $286 Avg Close Range
Q3 2025
Shares 380 Value ($000) $284 Avg Close Range
Q2 2025
Shares 380 Value ($000) $252 Avg Close Range
Q1 2025
Shares 380 Value ($000) $206 Avg Close Range
Q4 2024
Shares 455 Value ($000) $283 Avg Close Range
Q3 2024
Shares 455 Value ($000) $267 Avg Close Range
Q3 2021
Shares 40 Value ($000) $16 Avg Close Range