VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 2,262 Value ($000) $1,705 Avg Close Range
Q3 2025
Shares 2,235 Value ($000) $1,669 Avg Close Range
Q2 2025
Shares 1,987 Value ($000) $1,332 Avg Close Range
Q1 2025
Shares 2,038 Value ($000) $1,105 Avg Close Range
Q4 2024
Shares 2,067 Value ($000) $1,323 Avg Close Range
Q3 2024
Shares 1,968 Value ($000) $1,155 Avg Close Range
Q2 2024
Shares 1,579 Value ($000) $923 Avg Close Range
Q1 2024
Shares 1,549 Value ($000) $813 Avg Close Range
Q2 2023
Shares 1,545 Value ($000) $683 Avg Close Range
Q1 2023
Shares 1,584 Value ($000) $602 Avg Close Range
Q4 2022
Shares 1,782 Value ($000) $569 Avg Close Range
Q3 2022
Shares 2,162 Value ($000) $664 Avg Close Range
Q2 2022
Shares 2,199 Value ($000) $718 Avg Close Range
Q1 2022
Shares 2,037 Value ($000) $848 Avg Close Range
Q4 2021
Shares 1,311 Value ($000) $578 Avg Close Range
Q3 2021
Shares 1,018 Value ($000) $414 Avg Close Range
Q2 2021
Shares 912 Value ($000) $372 Avg Close Range
Q1 2021
Shares 775 Value ($000) $296 Avg Close Range
Q4 2020
Shares 775 Value ($000) $274 Avg Close Range
Q3 2020
Shares 775 Value ($000) $241 Avg Close Range
Q2 2020
Shares 1,832 Value ($000) $510 Avg Close Range
Q1 2020
Shares 835 Value ($000) $177 Avg Close Range
Q4 2019
Shares 780 Value ($000) $190 Avg Close Range