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VANGUARD WORLD FDS
Ticker: VGT
CUSIP: 92204A702
Class: ETF
MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
369
Value ($000)
$278
Avg Close
—
Range
—
Q3 2025
Shares
400
Value ($000)
$298
Avg Close
—
Range
—
Q2 2025
Shares
369
Value ($000)
$245
Avg Close
—
Range
—
Q1 2024
Shares
31
Value ($000)
$16
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
369
$278
—
—
Q3 2025
400
$298
—
—
Q2 2025
369
$245
—
—
Q1 2024
31
$16
—
—