VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2025
Shares 7,300 Value ($000) $4,842 Avg Close Range
Q1 2025
Shares 7,800 Value ($000) $4,231 Avg Close Range
Q4 2024
Shares 7,800 Value ($000) $4,850 Avg Close Range
Q3 2024
Shares 7,800 Value ($000) $4,575 Avg Close Range
Q1 2024
Shares 2,000 Value ($000) $1,049 Avg Close Range
Q4 2023
Shares 17,000 Value ($000) $8,228 Avg Close Range
Q3 2023
Shares 19,377 Value ($000) $8,040 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $4,422 Avg Close Range