VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 563 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 563 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 563 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 563 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 548 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 548 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 548 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 528 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 495 Value ($000) $226 Avg Close — Range —