VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 1,299 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 1,680 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 1,564 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 643 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 639 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 637 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 1,687 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 1,683 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 1,653 Value ($000) $659 Avg Close — Range —