VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 3,794 Value ($000) $2,860 Avg Close — Range —
Q3 2025
Shares 4,043 Value ($000) $3,019 Avg Close — Range —
Q2 2025
Shares 4,870 Value ($000) $3,230 Avg Close — Range —
Q1 2025
Shares 4,891 Value ($000) $2,653 Avg Close — Range —
Q4 2024
Shares 5,190 Value ($000) $3,228 Avg Close — Range —
Q3 2024
Shares 5,421 Value ($000) $3,180 Avg Close — Range —
Q2 2024
Shares 5,764 Value ($000) $3,324 Avg Close — Range —
Q1 2024
Shares 6,077 Value ($000) $3,186 Avg Close — Range —
Q4 2023
Shares 5,993 Value ($000) $2,901 Avg Close — Range —
Q3 2023
Shares 7,600 Value ($000) $3,153 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $3,228 Avg Close — Range —
Q1 2023
Shares 10,258 Value ($000) $3,954 Avg Close — Range —
Q4 2022
Shares 8,084 Value ($000) $2,582 Avg Close — Range —
Q3 2022
Shares 4,997 Value ($000) $1,535,967 Avg Close — Range —
Q2 2022
Shares 3,337 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 7,731 Value ($000) $3,220 Avg Close — Range —
Q4 2021
Shares 9,103 Value ($000) $4,170,722 Avg Close — Range —