VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 411 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $380 Avg Close — Range —