VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 37,764 Value ($000) $28,466 Avg Close — Range —
Q3 2025
Shares 38,131 Value ($000) $28,470 Avg Close — Range —
Q2 2025
Shares 37,560 Value ($000) $24,912 Avg Close — Range —
Q1 2025
Shares 40,042 Value ($000) $21,718 Avg Close — Range —
Q4 2024
Shares 45,808 Value ($000) $28,484 Avg Close — Range —
Q3 2024
Shares 46,416 Value ($000) $27,228 Avg Close — Range —