VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,122 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 1,803 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 1,873 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 2,075 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 2,241 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 2,054 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 1,423 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 2,280 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 947 Value ($000) $393 Avg Close — Range —