VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 205 Value ($000) $155 Avg Close Range
Q3 2025
Shares 2,304 Value ($000) $1,720 Avg Close Range
Q2 2025
Shares 2,350 Value ($000) $1,559 Avg Close Range
Q1 2025
Shares 2,394 Value ($000) $1,298 Avg Close Range
Q4 2024
Shares 2,256 Value ($000) $1,403 Avg Close Range
Q3 2024
Shares 2,256 Value ($000) $1,323 Avg Close Range
Q2 2024
Shares 2,256 Value ($000) $1,301 Avg Close Range
Q1 2024
Shares 2,206 Value ($000) $1,157 Avg Close Range
Q4 2023
Shares 2,500 Value ($000) $1,210 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $1,037 Avg Close Range