VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 273 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,522 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 1,582 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 1,582 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 1,694 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 1,679 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 1,679 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 1,604 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 1,613 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 1,613 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 1,613 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 1,762 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 1,762 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 581 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 826 Value ($000) $136 Avg Close — Range —