VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 479 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 491 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 8,646 Value ($000) $5,735 Avg Close — Range —
Q1 2025
Shares 218 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 313 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 9,244 Value ($000) $5,330 Avg Close — Range —
Q1 2024
Shares 8,855 Value ($000) $4,643 Avg Close — Range —
Q4 2023
Shares 8,459 Value ($000) $4,094 Avg Close — Range —
Q3 2023
Shares 8,687 Value ($000) $3,604 Avg Close — Range —
Q2 2023
Shares 8,670 Value ($000) $3,834 Avg Close — Range —
Q1 2023
Shares 9,413 Value ($000) $3,629 Avg Close — Range —
Q4 2022
Shares 368 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 373 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 374 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 12,590 Value ($000) $5,244 Avg Close — Range —
Q4 2021
Shares 9,962 Value ($000) $4,564 Avg Close — Range —