VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 25,947 Value ($000) $19,558 Avg Close — Range —
Q3 2025
Shares 26,345 Value ($000) $19,670 Avg Close — Range —
Q2 2025
Shares 26,142 Value ($000) $17,340 Avg Close — Range —
Q1 2025
Shares 26,129 Value ($000) $14,604 Avg Close — Range —
Q4 2024
Shares 25,461 Value ($000) $16,292 Avg Close — Range —
Q3 2024
Shares 26,357 Value ($000) $15,459 Avg Close — Range —
Q2 2024
Shares 26,367 Value ($000) $15,203 Avg Close — Range —
Q1 2024
Shares 26,022 Value ($000) $13,644 Avg Close — Range —
Q4 2023
Shares 27,253 Value ($000) $13,190 Avg Close — Range —
Q3 2023
Shares 27,226 Value ($000) $11,296 Avg Close — Range —
Q2 2023
Shares 27,997 Value ($000) $12,379 Avg Close — Range —
Q1 2023
Shares 28,140 Value ($000) $10,847 Avg Close — Range —
Q4 2022
Shares 27,466 Value ($000) $8,773 Avg Close — Range —
Q3 2022
Shares 28,053 Value ($000) $8,623 Avg Close — Range —
Q2 2022
Shares 26,748 Value ($000) $8,735 Avg Close — Range —
Q1 2022
Shares 29,080 Value ($000) $12,111 Avg Close — Range —
Q4 2021
Shares 28,860 Value ($000) $13,223 Avg Close — Range —
Q3 2021
Shares 29,859 Value ($000) $11,982 Avg Close — Range —
Q2 2021
Shares 30,121 Value ($000) $12,012 Avg Close — Range —
Q1 2021
Shares 30,360 Value ($000) $10,884 Avg Close — Range —
Q4 2020
Shares 30,536 Value ($000) $10,804 Avg Close — Range —
Q3 2020
Shares 32,098 Value ($000) $9,997 Avg Close — Range —
Q2 2020
Shares 35,096 Value ($000) $9,782 Avg Close — Range —
Q1 2020
Shares 33,260 Value ($000) $7,048 Avg Close — Range —
Q4 2019
Shares 27,870 Value ($000) $6,824 Avg Close — Range —
Q3 2019
Shares 23,480 Value ($000) $5,061 Avg Close — Range —
Q2 2019
Shares 25,130 Value ($000) $5,300 Avg Close — Range —
Q1 2019
Shares 24,480 Value ($000) $4,911 Avg Close — Range —
Q4 2018
Shares 26,326 Value ($000) $4,392 Avg Close — Range —
Q3 2018
Shares 25,061 Value ($000) $5,077 Avg Close — Range —
Q2 2018
Shares 25,960 Value ($000) $4,709 Avg Close — Range —
Q1 2018
Shares 26,031 Value ($000) $4,451 Avg Close — Range —
Q4 2017
Shares 30,781 Value ($000) $5,071 Avg Close — Range —
Q3 2017
Shares 25,561 Value ($000) $3,885 Avg Close — Range —
Q2 2017
Shares 20,731 Value ($000) $2,920 Avg Close — Range —