VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 694 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 742 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 699 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 699 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 699 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 699 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 549 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 185 Value ($000) $39,877 Avg Close — Range —