VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 538 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 531 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 531 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 454 Value ($000) $220 Avg Close — Range —