VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q3 2025
Shares 307 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 979 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 965 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 965 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 965 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 965 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 965 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 965 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 965 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 965 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 965 Value ($000) $297 Avg Close — Range —