VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

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

Q4 2025
Shares 7,896 Value ($000) $5,952 Avg Close Range
Q3 2025
Shares 7,505 Value ($000) $5,604 Avg Close Range
Q2 2025
Shares 10,209 Value ($000) $6,772 Avg Close Range
Q1 2025
Shares 10,321 Value ($000) $5,598 Avg Close Range
Q4 2024
Shares 10,640 Value ($000) $6,616 Avg Close Range
Q3 2024
Shares 10,500 Value ($000) $6,159 Avg Close Range
Q2 2024
Shares 10,511 Value ($000) $6,120 Avg Close Range
Q1 2024
Shares 10,582 Value ($000) $5,548 Avg Close Range
Q4 2023
Shares 10,712 Value ($000) $5,185 Avg Close Range