VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q3 2025
Shares 496 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 496 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 496 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 469 Value ($000) $227 Avg Close — Range —