VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 16,367 Value ($000) $12,337 Avg Close — Range —
Q3 2025
Shares 16,278 Value ($000) $12,153 Avg Close — Range —
Q2 2025
Shares 17,173 Value ($000) $11,390 Avg Close — Range —
Q1 2025
Shares 15,778 Value ($000) $8,558 Avg Close — Range —
Q4 2024
Shares 15,038 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 14,560 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 13,257 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 11,939 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 4,521 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,620 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,688 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,776 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,880 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,508 Value ($000) $1,386 Avg Close — Range —
Q2 2022
Shares 4,265 Value ($000) $1,393 Avg Close — Range —
Q1 2022
Shares 4,847 Value ($000) $2,019 Avg Close — Range —
Q4 2021
Shares 5,077 Value ($000) $2,326 Avg Close — Range —
Q3 2021
Shares 5,138 Value ($000) $2,062 Avg Close — Range —
Q2 2021
Shares 5,137 Value ($000) $2,049 Avg Close — Range —