VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 1,038 Value ($000) $782 Avg Close Range
Q3 2025
Shares 801 Value ($000) $598 Avg Close Range
Q2 2025
Shares 873 Value ($000) $573 Avg Close Range
Q1 2025
Shares 873 Value ($000) $473 Avg Close Range
Q4 2024
Shares 930 Value ($000) $578 Avg Close Range
Q3 2024
Shares 873 Value ($000) $512 Avg Close Range
Q4 2023
Shares 934 Value ($000) $452 Avg Close Range
Q3 2023
Shares 878 Value ($000) $364 Avg Close Range
Q2 2023
Shares 878 Value ($000) $388 Avg Close Range
Q1 2023
Shares 878 Value ($000) $338 Avg Close Range
Q4 2021
Shares 878 Value ($000) $402 Avg Close Range
Q3 2021
Shares 878 Value ($000) $352 Avg Close Range
Q2 2021
Shares 542 Value ($000) $216 Avg Close Range
Q1 2021
Shares 878 Value ($000) $315 Avg Close Range
Q4 2020
Shares 878 Value ($000) $311 Avg Close Range
Q3 2020
Shares 878 Value ($000) $273 Avg Close Range
Q2 2020
Shares 1,470 Value ($000) $370 Avg Close Range