VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 22,183 Value ($000) $16,721 Avg Close — Range —
Q3 2025
Shares 22,215 Value ($000) $16,586 Avg Close — Range —
Q2 2025
Shares 22,215 Value ($000) $14,735 Avg Close — Range —
Q1 2025
Shares 23,415 Value ($000) $12,700 Avg Close — Range —
Q4 2024
Shares 23,415 Value ($000) $14,559 Avg Close — Range —
Q3 2024
Shares 23,415 Value ($000) $13,733 Avg Close — Range —
Q2 2024
Shares 23,234 Value ($000) $13,396 Avg Close — Range —
Q1 2024
Shares 23,210 Value ($000) $12,170 Avg Close — Range —
Q4 2023
Shares 23,030 Value ($000) $11,147 Avg Close — Range —
Q3 2023
Shares 67,980 Value ($000) $28,205 Avg Close — Range —
Q2 2023
Shares 67,980 Value ($000) $30,058 Avg Close — Range —
Q1 2023
Shares 67,080 Value ($000) $25,857 Avg Close — Range —
Q4 2022
Shares 67,080 Value ($000) $21,426 Avg Close — Range —
Q3 2022
Shares 67,080 Value ($000) $20,618 Avg Close — Range —
Q2 2022
Shares 67,080 Value ($000) $21,905 Avg Close — Range —
Q1 2022
Shares 67,680 Value ($000) $28,187 Avg Close — Range —
Q4 2021
Shares 72,680 Value ($000) $33,300 Avg Close — Range —
Q3 2021
Shares 69,280 Value ($000) $27,801 Avg Close — Range —
Q2 2021
Shares 69,280 Value ($000) $27,627 Avg Close — Range —
Q1 2021
Shares 69,130 Value ($000) $24,782 Avg Close — Range —
Q4 2020
Shares 69,130 Value ($000) $24,458 Avg Close — Range —
Q3 2020
Shares 69,130 Value ($000) $21,531 Avg Close — Range —
Q2 2020
Shares 69,130 Value ($000) $19,267 Avg Close — Range —
Q1 2020
Shares 53,130 Value ($000) $11,258 Avg Close — Range —
Q4 2019
Shares 53,130 Value ($000) $13,009 Avg Close — Range —