VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 15,233 Value ($000) $11,531 Avg Close — Range —
Q3 2025
Shares 14,552 Value ($000) $10,911 Avg Close — Range —
Q2 2025
Shares 15,125 Value ($000) $10,072 Avg Close — Range —
Q1 2025
Shares 15,310 Value ($000) $8,385 Avg Close — Range —
Q4 2024
Shares 55,304 Value ($000) $34,568 Avg Close — Range —
Q3 2024
Shares 54,252 Value ($000) $31,971 Avg Close — Range —
Q2 2024
Shares 15,126 Value ($000) $8,795 Avg Close — Range —
Q1 2024
Shares 21,230 Value ($000) $11,170 Avg Close — Range —
Q4 2023
Shares 21,475 Value ($000) $10,427 Avg Close — Range —
Q3 2023
Shares 35,885 Value ($000) $14,889 Avg Close — Range —
Q2 2023
Shares 40,016 Value ($000) $17,694 Avg Close — Range —
Q1 2023
Shares 20,826 Value ($000) $8,028 Avg Close — Range —
Q4 2022
Shares 21,171 Value ($000) $6,762 Avg Close — Range —
Q3 2022
Shares 20,662 Value ($000) $6,351 Avg Close — Range —
Q2 2022
Shares 21,265 Value ($000) $6,944 Avg Close — Range —
Q1 2022
Shares 21,784 Value ($000) $9,072 Avg Close — Range —
Q4 2021
Shares 21,272 Value ($000) $9,746 Avg Close — Range —
Q3 2021
Shares 19,974 Value ($000) $8,015 Avg Close — Range —
Q2 2021
Shares 18,668 Value ($000) $7,444 Avg Close — Range —
Q1 2021
Shares 17,186 Value ($000) $6,161 Avg Close — Range —
Q4 2020
Shares 15,283 Value ($000) $5,407 Avg Close — Range —
Q3 2020
Shares 12,219 Value ($000) $3,805 Avg Close — Range —
Q2 2020
Shares 7,164 Value ($000) $1,996 Avg Close — Range —
Q1 2020
Shares 4,984 Value ($000) $1,056 Avg Close — Range —
Q4 2019
Shares 4,072 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 2,577 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 1,855 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 1,452 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 855 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 238 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 16 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 44 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 62 Value ($000) $9 Avg Close — Range —