VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 900 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 904 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 932 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 1,023 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 1,009 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 814 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 813 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 541 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 548 Value ($000) $265 Avg Close — Range —