VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 365 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 574 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 548 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 2,025 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 1,378 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 634 Value ($000) $244 Avg Close — Range —