VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025
Shares 4,810 Value ($000) $3,626 Avg Close — Range —
Q3 2025
Shares 4,978 Value ($000) $3,717 Avg Close — Range —
Q2 2025
Shares 5,085 Value ($000) $3,373 Avg Close — Range —
Q1 2025
Shares 5,048 Value ($000) $2,738 Avg Close — Range —
Q4 2024
Shares 5,224 Value ($000) $3,248 Avg Close — Range —