VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 776 Value ($000) $585 Avg Close Range
Q3 2025
Shares 774 Value ($000) $578 Avg Close Range
Q2 2025
Shares 775 Value ($000) $514 Avg Close Range
Q1 2025
Shares 787 Value ($000) $427 Avg Close Range
Q4 2024
Shares 814 Value ($000) $506 Avg Close Range
Q3 2024
Shares 814 Value ($000) $505 Avg Close Range
Q2 2024
Shares 838 Value ($000) $483 Avg Close Range
Q1 2024
Shares 838 Value ($000) $439 Avg Close Range
Q4 2023
Shares 1,012 Value ($000) $490 Avg Close Range