VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 509 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 509 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $2 Avg Close — Range —