VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 741 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 708 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 753 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 733 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 729 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 636 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 390 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 306 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 306 Value ($000) $75 Avg Close — Range —