VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 10,835 Value ($000) $8,167 Avg Close — Range —
Q3 2025
Shares 11,322 Value ($000) $8,453 Avg Close — Range —
Q2 2025
Shares 12,601 Value ($000) $8,358 Avg Close — Range —
Q1 2025
Shares 13,191 Value ($000) $7,155 Avg Close — Range —
Q4 2024
Shares 15,529 Value ($000) $9,656 Avg Close — Range —
Q3 2024
Shares 17,355 Value ($000) $10,179 Avg Close — Range —
Q2 2024
Shares 18,570 Value ($000) $10,707 Avg Close — Range —
Q1 2024
Shares 18,036 Value ($000) $9,457 Avg Close — Range —
Q4 2023
Shares 17,842 Value ($000) $8,636 Avg Close — Range —