VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 21,554 Value ($000) $1,439 Avg Close Range
Q3 2025
Shares 4,958 Value ($000) $3,702 Avg Close Range
Q2 2025
Shares 3,314 Value ($000) $2,198 Avg Close Range
Q1 2025
Shares 3,011 Value ($000) $1,633 Avg Close Range
Q4 2024
Shares 3,398 Value ($000) $2,113 Avg Close Range
Q3 2024
Shares 2,365 Value ($000) $1,387 Avg Close Range
Q2 2024
Shares 2,294 Value ($000) $1,323 Avg Close Range
Q1 2024
Shares 1,839 Value ($000) $964 Avg Close Range
Q4 2023
Shares 1,813 Value ($000) $878 Avg Close Range
Q3 2023
Shares 1,510 Value ($000) $627 Avg Close Range
Q2 2023
Shares 1,590 Value ($000) $703 Avg Close Range
Q1 2023
Shares 1,611 Value ($000) $621 Avg Close Range
Q4 2022
Shares 1,605 Value ($000) $513 Avg Close Range
Q3 2022
Shares 1,319 Value ($000) $405 Avg Close Range
Q2 2022
Shares 1,094 Value ($000) $357 Avg Close Range
Q1 2022
Shares 760 Value ($000) $317 Avg Close Range
Q4 2021
Shares 436 Value ($000) $200 Avg Close Range