VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 49,914 Value ($000) $37,624 Avg Close Range
Q3 2025
Shares 42,977 Value ($000) $32,088 Avg Close Range
Q2 2025
Shares 39,632 Value ($000) $26,287 Avg Close Range
Q1 2025
Shares 40,225 Value ($000) $21,817 Avg Close Range
Q4 2024
Shares 39,742 Value ($000) $24,712 Avg Close Range
Q3 2024
Shares 37,369 Value ($000) $21,918 Avg Close Range
Q2 2024
Shares 37,135 Value ($000) $21,412 Avg Close Range
Q1 2024
Shares 36,723 Value ($000) $19,256 Avg Close Range
Q4 2023
Shares 35,533 Value ($000) $17,198 Avg Close Range
Q3 2023
Shares 35,371 Value ($000) $14,675 Avg Close Range
Q2 2023
Shares 33,468 Value ($000) $14,798 Avg Close Range
Q1 2023
Shares 31,785 Value ($000) $12,252 Avg Close Range
Q4 2022
Shares 31,891 Value ($000) $10,186 Avg Close Range
Q3 2022
Shares 33,859 Value ($000) $10,407 Avg Close Range
Q2 2022
Shares 36,005 Value ($000) $11,757 Avg Close Range
Q1 2022
Shares 36,965 Value ($000) $15,395 Avg Close Range
Q4 2021
Shares 36,005 Value ($000) $16,496 Avg Close Range
Q3 2021
Shares 19,290 Value ($000) $6,008 Avg Close Range
Q2 2021
Shares 31,833 Value ($000) $12,694 Avg Close Range
Q1 2021
Shares 26,354 Value ($000) $9,448 Avg Close Range
Q4 2020
Shares 20,338 Value ($000) $7,195 Avg Close Range
Q3 2020
Shares 19,290 Value ($000) $6,008 Avg Close Range
Q2 2020
Shares 19,304 Value ($000) $5,380 Avg Close Range
Q1 2020
Shares 5,161 Value ($000) $1,094 Avg Close Range
Q4 2019
Shares 1,155 Value ($000) $283 Avg Close Range