VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 755 Value ($000) $569 Avg Close Range
Q3 2025
Shares 757 Value ($000) $565 Avg Close Range
Q2 2025
Shares 757 Value ($000) $502 Avg Close Range
Q1 2025
Shares 883 Value ($000) $479 Avg Close Range
Q4 2024
Shares 783 Value ($000) $487 Avg Close Range
Q3 2024
Shares 632 Value ($000) $371 Avg Close Range
Q2 2024
Shares 641 Value ($000) $370 Avg Close Range