VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 44,448 Value ($000) $33,504 Avg Close — Range —
Q3 2025
Shares 42,489 Value ($000) $31,724 Avg Close — Range —
Q2 2025
Shares 43,451 Value ($000) $28,820 Avg Close — Range —
Q1 2025
Shares 46,367 Value ($000) $25,149 Avg Close — Range —
Q4 2024
Shares 47,606 Value ($000) $29,601 Avg Close — Range —
Q3 2024
Shares 45,893 Value ($000) $26,917 Avg Close — Range —
Q2 2024
Shares 45,995 Value ($000) $26,520 Avg Close — Range —
Q1 2024
Shares 46,568 Value ($000) $24,417 Avg Close — Range —
Q4 2023
Shares 47,198 Value ($000) $22,844 Avg Close — Range —
Q3 2023
Shares 47,076 Value ($000) $19,532 Avg Close — Range —