VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 13,749 Value ($000) $10,367 Avg Close — Range —
Q3 2025
Shares 13,861 Value ($000) $10,352 Avg Close — Range —
Q2 2025
Shares 14,150 Value ($000) $9,387 Avg Close — Range —
Q1 2025
Shares 13,808 Value ($000) $7,489 Avg Close — Range —
Q4 2024
Shares 13,754 Value ($000) $8,552 Avg Close — Range —
Q3 2024
Shares 15,558 Value ($000) $9,125 Avg Close — Range —
Q2 2024
Shares 16,166 Value ($000) $9,321 Avg Close — Range —
Q1 2024
Shares 13,828 Value ($000) $7,250 Avg Close — Range —
Q4 2023
Shares 13,453 Value ($000) $6,512 Avg Close — Range —
Q3 2023
Shares 13,023 Value ($000) $5,403 Avg Close — Range —
Q2 2023
Shares 12,972 Value ($000) $5,736 Avg Close — Range —
Q1 2023
Shares 12,775 Value ($000) $4,924 Avg Close — Range —
Q4 2022
Shares 11,823 Value ($000) $3,776 Avg Close — Range —
Q3 2022
Shares 10,689 Value ($000) $3,285 Avg Close — Range —
Q2 2022
Shares 5,243 Value ($000) $1,714 Avg Close — Range —
Q1 2022
Shares 5,298 Value ($000) $2,205 Avg Close — Range —
Q4 2021
Shares 5,803 Value ($000) $2,656 Avg Close — Range —
Q3 2021
Shares 3,947 Value ($000) $1,584 Avg Close — Range —
Q2 2021
Shares 3,752 Value ($000) $1,497 Avg Close — Range —
Q1 2021
Shares 3,889 Value ($000) $1,394 Avg Close — Range —
Q4 2020
Shares 4,916 Value ($000) $1,740 Avg Close — Range —
Q3 2020
Shares 4,365 Value ($000) $1,359 Avg Close — Range —