VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 2,267 Value ($000) $1,709 Avg Close — Range —
Q3 2025
Shares 2,045 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 1,925 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 1,924 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 1,882 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 1,877 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 1,863 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 1,985 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 1,913 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 1,956 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 1,954 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 1,967 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 2,045 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 2,049 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 2,102 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 1,893 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 1,918 Value ($000) $878,792 Avg Close — Range —
Q3 2021
Shares 1,904 Value ($000) $764 Avg Close — Range —