VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 13,166 Value ($000) $9,972 Avg Close — Range —
Q3 2025
Shares 13,175 Value ($000) $9,950 Avg Close — Range —
Q2 2025
Shares 13,143 Value ($000) $8,859 Avg Close — Range —
Q1 2025
Shares 13,401 Value ($000) $7,269 Avg Close — Range —
Q4 2024
Shares 12,222 Value ($000) $7,600 Avg Close — Range —
Q3 2024
Shares 12,141 Value ($000) $7,121 Avg Close — Range —
Q2 2024
Shares 12,039 Value ($000) $6,942 Avg Close — Range —
Q1 2024
Shares 11,944 Value ($000) $6,263 Avg Close — Range —
Q4 2023
Shares 11,874 Value ($000) $5,747 Avg Close — Range —
Q3 2023
Shares 11,530 Value ($000) $4,784 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $4,997 Avg Close — Range —
Q1 2023
Shares 9,846 Value ($000) $3,795 Avg Close — Range —