VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 843 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 767 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 916 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 714 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 776 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 882 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $189 Avg Close — Range —