VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q1 2025
Shares 471 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 1,086 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 1,536 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 1,791 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 1,791 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 1,572 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 1,780 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $531 Avg Close — Range —