VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 2,000 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 10,680 Value ($000) $5,793 Avg Close — Range —
Q4 2024
Shares 10,630 Value ($000) $6,610 Avg Close — Range —
Q3 2024
Shares 11,935 Value ($000) $7,000 Avg Close — Range —
Q2 2024
Shares 10,256 Value ($000) $6,875 Avg Close — Range —
Q1 2024
Shares 10,478 Value ($000) $6,356 Avg Close — Range —
Q4 2023
Shares 13,325 Value ($000) $6,449 Avg Close — Range —
Q3 2023
Shares 14,355 Value ($000) $5,956 Avg Close — Range —
Q2 2023
Shares 14,312 Value ($000) $6,317 Avg Close — Range —
Q1 2023
Shares 14,450 Value ($000) $5,570 Avg Close — Range —
Q2 2022
Shares 14,312 Value ($000) $6,317 Avg Close — Range —