VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 2,200 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 2,195 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 1,751 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 3,751 Value ($000) $2,332 Avg Close — Range —
Q3 2024
Shares 2,674 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 2,439 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 1,552 Value ($000) $814 Avg Close — Range —