VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 4,729 Value ($000) $3,565 Avg Close Range
Q3 2025
Shares 4,464 Value ($000) $3,333 Avg Close Range
Q2 2025
Shares 4,364 Value ($000) $2,895 Avg Close Range
Q1 2025
Shares 4,197 Value ($000) $2,277 Avg Close Range
Q4 2024
Shares 4,394 Value ($000) $2,732 Avg Close Range