VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025
Shares 401 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 421 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 472 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 11,005 Value ($000) $4,416 Avg Close — Range —
Q2 2021
Shares 10,671 Value ($000) $4,255 Avg Close — Range —
Q1 2021
Shares 10,666 Value ($000) $3,823 Avg Close — Range —