VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 543 Value ($000) $410 Avg Close Range
Q3 2025
Shares 668 Value ($000) $499 Avg Close Range
Q2 2025
Shares 668 Value ($000) $443 Avg Close Range
Q1 2025
Shares 667 Value ($000) $362 Avg Close Range
Q4 2024
Shares 746 Value ($000) $464 Avg Close Range
Q3 2024
Shares 803 Value ($000) $471 Avg Close Range
Q1 2024
Shares 743 Value ($000) $389 Avg Close Range
Q4 2023
Shares 741 Value ($000) $359 Avg Close Range
Q3 2023
Shares 739 Value ($000) $307 Avg Close Range
Q1 2022
Shares 1,022 Value ($000) $426 Avg Close Range
Q4 2021
Shares 1,021 Value ($000) $468 Avg Close Range