VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 156 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 213 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 213 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 213 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 213 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 213 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 108 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $23 Avg Close — Range —