VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 41,916 Value ($000) $31,595 Avg Close Range
Q3 2025
Shares 45,686 Value ($000) $34,380 Avg Close Range
Q2 2025
Shares 50,684 Value ($000) $33,618 Avg Close Range
Q1 2025
Shares 57,021 Value ($000) $33,444 Avg Close Range
Q4 2024
Shares 53,541 Value ($000) $33,267 Avg Close Range
Q3 2024
Shares 57,021 Value ($000) $33,444 Avg Close Range
Q2 2024
Shares 61,054 Value ($000) $35,549 Avg Close Range
Q1 2024
Shares 62,953 Value ($000) $33,009 Avg Close Range
Q4 2023
Shares 66,423 Value ($000) $32,149 Avg Close Range
Q3 2023
Shares 68,386 Value ($000) $28,373 Avg Close Range
Q2 2023
Shares 74,333 Value ($000) $32,867 Avg Close Range
Q4 2022
Shares 82,648 Value ($000) $26,399 Avg Close Range
Q3 2022
Shares 75,422 Value ($000) $23,182,460 Avg Close Range
Q2 2022
Shares 73,667 Value ($000) $24,128,153 Avg Close Range
Q1 2022
Shares 66,648 Value ($000) $27,757,559 Avg Close Range
Q4 2021
Shares 72,268 Value ($000) $33,111,030 Avg Close Range
Q3 2021
Shares 75,009 Value ($000) $30,100,362 Avg Close Range
Q2 2021
Shares 78,032 Value ($000) $31,126,965 Avg Close Range
Q1 2021
Shares 68,922 Value ($000) $25,223,384 Avg Close Range
Q4 2020
Shares 58,118 Value ($000) $20,561,567 Avg Close Range
Q3 2020
Shares 48,255 Value ($000) $15,029,020 Avg Close Range
Q2 2020
Shares 31,079 Value ($000) $8,662,028 Avg Close Range
Q1 2020
Shares 30,819 Value ($000) $6,221,740 Avg Close Range
Q4 2019
Shares 30,372 Value ($000) $7,816,842 Avg Close Range