VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 809 Value ($000) $610 Avg Close Range
Q3 2025
Shares 811 Value ($000) $606 Avg Close Range
Q1 2025
Shares 814 Value ($000) $441 Avg Close Range
Q3 2024
Shares 848 Value ($000) $497 Avg Close Range
Q2 2024
Shares 848 Value ($000) $489 Avg Close Range
Q1 2024
Shares 925 Value ($000) $485 Avg Close Range
Q4 2023
Shares 974 Value ($000) $471 Avg Close Range
Q3 2023
Shares 1,017 Value ($000) $422 Avg Close Range
Q2 2023
Shares 1,017 Value ($000) $450 Avg Close Range
Q1 2023
Shares 1,028 Value ($000) $396 Avg Close Range
Q4 2022
Shares 1,085 Value ($000) $347 Avg Close Range
Q3 2022
Shares 1,085 Value ($000) $333 Avg Close Range
Q2 2022
Shares 1,115 Value ($000) $364 Avg Close Range
Q1 2022
Shares 1,115 Value ($000) $464 Avg Close Range
Q4 2021
Shares 1,115 Value ($000) $511 Avg Close Range