VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 540 Value ($000) $407 Avg Close Range
Q3 2025
Shares 569 Value ($000) $425 Avg Close Range
Q2 2025
Shares 480 Value ($000) $324 Avg Close Range
Q1 2025
Shares 372 Value ($000) $202 Avg Close Range
Q4 2024
Shares 372 Value ($000) $231 Avg Close Range
Q3 2024
Shares 393 Value ($000) $231 Avg Close Range
Q2 2024
Shares 378 Value ($000) $218 Avg Close Range
Q2 2023
Shares 557 Value ($000) $246 Avg Close Range
Q4 2021
Shares 1,002 Value ($000) $459 Avg Close Range
Q3 2021
Shares 3,200 Value ($000) $1,356 Avg Close Range
Q2 2021
Shares 876 Value ($000) $349 Avg Close Range
Q1 2021
Shares 786 Value ($000) $282 Avg Close Range
Q4 2020
Shares 899 Value ($000) $337 Avg Close Range