VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 160 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $108 Avg Close — Range —