VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 482 Value ($000) $363 Avg Close Range
Q3 2025
Shares 491 Value ($000) $367 Avg Close Range
Q2 2025
Shares 574 Value ($000) $381 Avg Close Range
Q1 2025
Shares 484 Value ($000) $263 Avg Close Range
Q4 2024
Shares 484 Value ($000) $301 Avg Close Range
Q3 2024
Shares 910 Value ($000) $534 Avg Close Range
Q2 2024
Shares 975 Value ($000) $562 Avg Close Range
Q1 2024
Shares 1,047 Value ($000) $549 Avg Close Range
Q4 2023
Shares 409 Value ($000) $207 Avg Close Range
Q3 2023
Shares 508 Value ($000) $225 Avg Close Range
Q2 2023
Shares 533 Value ($000) $226 Avg Close Range
Q1 2023
Shares 670 Value ($000) $259 Avg Close Range
Q4 2022
Shares 1,316 Value ($000) $420 Avg Close Range
Q3 2022
Shares 1,316 Value ($000) $405 Avg Close Range
Q2 2022
Shares 1,361 Value ($000) $444 Avg Close Range
Q1 2022
Shares 1,361 Value ($000) $567 Avg Close Range
Q4 2021
Shares 1,260 Value ($000) $577 Avg Close Range
Q3 2021
Shares 1,339 Value ($000) $537 Avg Close Range
Q2 2021
Shares 1,339 Value ($000) $534 Avg Close Range
Q1 2021
Shares 1,356 Value ($000) $486 Avg Close Range
Q4 2020
Shares 1,356 Value ($000) $480 Avg Close Range
Q3 2020
Shares 1,427 Value ($000) $444 Avg Close Range
Q2 2020
Shares 1,971 Value ($000) $549 Avg Close Range
Q1 2020
Shares 3,109 Value ($000) $659 Avg Close Range
Q4 2019
Shares 3,608 Value ($000) $883 Avg Close Range
Q3 2019
Shares 3,812 Value ($000) $822 Avg Close Range