VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 449 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 730 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 721 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 721 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 707 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 657 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 697 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 672 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 672 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 672 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 618 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 618 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 618 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 1,043 Value ($000) $369 Avg Close — Range —