VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 3,716 Value ($000) $2,801 Avg Close Range
Q3 2025
Shares 3,757 Value ($000) $2,805 Avg Close Range
Q2 2025
Shares 3,756 Value ($000) $2,491 Avg Close Range
Q1 2025
Shares 3,773 Value ($000) $2,047 Avg Close Range
Q4 2024
Shares 3,768 Value ($000) $2,343 Avg Close Range
Q3 2024
Shares 3,725 Value ($000) $2,185 Avg Close Range
Q2 2024
Shares 3,676 Value ($000) $2,120 Avg Close Range
Q1 2024
Shares 3,650 Value ($000) $1,914 Avg Close Range
Q4 2023
Shares 3,649 Value ($000) $1,766 Avg Close Range
Q3 2023
Shares 3,570 Value ($000) $1,481 Avg Close Range
Q2 2023
Shares 3,561 Value ($000) $1,575 Avg Close Range
Q1 2023
Shares 3,302 Value ($000) $1,273 Avg Close Range
Q4 2022
Shares 3,260 Value ($000) $1,041 Avg Close Range
Q3 2022
Shares 2,592 Value ($000) $797 Avg Close Range
Q2 2022
Shares 2,124 Value ($000) $693 Avg Close Range
Q1 2022
Shares 767 Value ($000) $319 Avg Close Range
Q4 2021
Shares 877 Value ($000) $402 Avg Close Range
Q3 2021
Shares 900 Value ($000) $361 Avg Close Range
Q2 2021
Shares 889 Value ($000) $355 Avg Close Range
Q1 2021
Shares 875 Value ($000) $314 Avg Close Range
Q4 2020
Shares 911 Value ($000) $322 Avg Close Range