VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 4,544 Value ($000) $3,425 Avg Close — Range —
Q3 2025
Shares 4,654 Value ($000) $3,475 Avg Close — Range —
Q2 2025
Shares 4,701 Value ($000) $3,118 Avg Close — Range —
Q1 2025
Shares 4,420 Value ($000) $2,397 Avg Close — Range —
Q4 2024
Shares 4,422 Value ($000) $2,750 Avg Close — Range —
Q3 2024
Shares 4,502 Value ($000) $2,641 Avg Close — Range —
Q2 2024
Shares 4,509 Value ($000) $2,600 Avg Close — Range —
Q1 2024
Shares 4,619 Value ($000) $2,422 Avg Close — Range —
Q4 2023
Shares 4,705 Value ($000) $2,277 Avg Close — Range —
Q3 2023
Shares 4,880 Value ($000) $2,025 Avg Close — Range —
Q2 2023
Shares 5,062 Value ($000) $2,238 Avg Close — Range —
Q1 2023
Shares 5,093 Value ($000) $1,963 Avg Close — Range —
Q4 2022
Shares 5,441 Value ($000) $1,738 Avg Close — Range —