VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 496 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 552 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 604 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 604 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 649 Value ($000) $269 Avg Close — Range —