VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 82,300 Value ($000) $62,036 Avg Close — Range —
Q3 2025
Shares 82,300 Value ($000) $61,448 Avg Close — Range —
Q2 2025
Shares 82,300 Value ($000) $54,588 Avg Close — Range —
Q1 2025
Shares 82,300 Value ($000) $44,638 Avg Close — Range —
Q4 2024
Shares 82,300 Value ($000) $51,174 Avg Close — Range —
Q3 2024
Shares 82,300 Value ($000) $48,271 Avg Close — Range —
Q2 2024
Shares 82,300 Value ($000) $47,453 Avg Close — Range —
Q1 2024
Shares 82,300 Value ($000) $43,153 Avg Close — Range —
Q4 2023
Shares 82,300 Value ($000) $39,833 Avg Close — Range —
Q3 2023
Shares 82,300 Value ($000) $34,146 Avg Close — Range —
Q2 2023
Shares 82,300 Value ($000) $36,390 Avg Close — Range —
Q1 2023
Shares 82,300 Value ($000) $31,724 Avg Close — Range —
Q4 2022
Shares 82,300 Value ($000) $26,287 Avg Close — Range —
Q3 2022
Shares 82,300 Value ($000) $25,297 Avg Close — Range —
Q2 2022
Shares 82,300 Value ($000) $26,875 Avg Close — Range —
Q1 2022
Shares 82,300 Value ($000) $34,276 Avg Close — Range —
Q4 2021
Shares 82,300 Value ($000) $37,707 Avg Close — Range —
Q3 2021
Shares 82,300 Value ($000) $35,731 Avg Close — Range —
Q2 2021
Shares 82,300 Value ($000) $33,935 Avg Close — Range —
Q1 2021
Shares 87,300 Value ($000) $31,296 Avg Close — Range —
Q4 2020
Shares 87,300 Value ($000) $30,886 Avg Close — Range —