VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 598 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 711 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 639 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 933 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 529 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 1,491 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 1,060 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 867 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 558 Value ($000) $200 Avg Close — Range —