VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 1,606 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 1,604 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 1,604 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 1,727 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 1,727 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 1,727 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 1,727 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 1,727 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 1,747 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 2,328 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 3,288 Value ($000) $1,454 Avg Close — Range —
Q1 2023
Shares 3,292 Value ($000) $1,269 Avg Close — Range —
Q4 2022
Shares 3,280 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 1,590 Value ($000) $662 Avg Close — Range —