VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 861 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 1,032 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 1,027 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 1,024 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 1,023 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 1,022 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 1,020 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 704 Value ($000) $249 Avg Close — Range —