VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 18,502 Value ($000) $13,946 Avg Close Range
Q3 2025
Shares 18,448 Value ($000) $13,774 Avg Close Range
Q2 2025
Shares 18,672 Value ($000) $12,385 Avg Close Range
Q1 2025
Shares 18,861 Value ($000) $10,230 Avg Close Range
Q4 2024
Shares 19,108 Value ($000) $11,881 Avg Close Range
Q3 2024
Shares 18,971 Value ($000) $11,127 Avg Close Range
Q2 2024
Shares 19,102 Value ($000) $11,014 Avg Close Range
Q1 2024
Shares 19,687 Value ($000) $10,322 Avg Close Range