VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 5,901 Value ($000) $4,455 Avg Close — Range —
Q3 2025
Shares 6,105 Value ($000) $4,559 Avg Close — Range —
Q2 2025
Shares 6,103 Value ($000) $4,048 Avg Close — Range —
Q1 2025
Shares 6,184 Value ($000) $3,354 Avg Close — Range —
Q4 2024
Shares 6,058 Value ($000) $3,767 Avg Close — Range —