VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 89,058 Value ($000) $67,130 Avg Close — Range —
Q3 2025
Shares 89,058 Value ($000) $66,493 Avg Close — Range —
Q2 2025
Shares 89,058 Value ($000) $59,070 Avg Close — Range —
Q1 2025
Shares 89,058 Value ($000) $48,303 Avg Close — Range —
Q4 2024
Shares 89,058 Value ($000) $55,376 Avg Close — Range —
Q3 2024
Shares 90,675 Value ($000) $53,183 Avg Close — Range —
Q2 2024
Shares 90,675 Value ($000) $52,282 Avg Close — Range —
Q1 2024
Shares 90,675 Value ($000) $47,544 Avg Close — Range —
Q4 2023
Shares 90,675 Value ($000) $43,887 Avg Close — Range —
Q3 2023
Shares 90,675 Value ($000) $37,621 Avg Close — Range —
Q2 2023
Shares 90,675 Value ($000) $40,093 Avg Close — Range —
Q1 2023
Shares 90,675 Value ($000) $34,952 Avg Close — Range —
Q4 2022
Shares 90,675 Value ($000) $28,962 Avg Close — Range —
Q3 2022
Shares 90,675 Value ($000) $27,871 Avg Close — Range —
Q2 2022
Shares 90,675 Value ($000) $29,610 Avg Close — Range —
Q1 2022
Shares 84,019 Value ($000) $34,992 Avg Close — Range —
Q4 2021
Shares 83,801 Value ($000) $38,395 Avg Close — Range —