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VANGUARD WORLD FDS
Ticker: VGT
CUSIP: 92204A702
Class: ETF
Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
487
Value ($000)
$364
Avg Close
—
Range
—
Q4 2024
Shares
394
Value ($000)
$245
Avg Close
—
Range
—
Q3 2024
Shares
448
Value ($000)
$247
Avg Close
—
Range
—
Q2 2024
Shares
447
Value ($000)
$258
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
487
$364
—
—
Q4 2024
394
$245
—
—
Q3 2024
448
$247
—
—
Q2 2024
447
$258
—
—