VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 1,968 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 1,837 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 1,837 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 1,837 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 1,837 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 1,837 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 1,837 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 1,837 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 1,837 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 1,837 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 1,837 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 1,837 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 1,837 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 1,837 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 1,837 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 1,837 Value ($000) $842 Avg Close — Range —