VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 2,319 Value ($000) $1,748 Avg Close Range
Q3 2025
Shares 2,345 Value ($000) $1,751 Avg Close Range
Q2 2025
Shares 2,395 Value ($000) $1,589 Avg Close Range
Q1 2025
Shares 841 Value ($000) $456 Avg Close Range
Q4 2024
Shares 1,427 Value ($000) $887 Avg Close Range
Q3 2024
Shares 2,650 Value ($000) $1,554 Avg Close Range
Q2 2024
Shares 2,851 Value ($000) $1,644 Avg Close Range
Q1 2024
Shares 2,919 Value ($000) $1,531 Avg Close Range
Q4 2023
Shares 3,542 Value ($000) $1,714 Avg Close Range
Q3 2023
Shares 3,752 Value ($000) $1,557 Avg Close Range
Q2 2023
Shares 3,754 Value ($000) $1,660 Avg Close Range
Q1 2023
Shares 3,184 Value ($000) $1,227 Avg Close Range
Q1 2022
Shares 543 Value ($000) $226 Avg Close Range
Q4 2021
Shares 3,535 Value ($000) $1,620 Avg Close Range
Q3 2021
Shares 3,518 Value ($000) $1,412 Avg Close Range
Q2 2021
Shares 3,676 Value ($000) $1,466 Avg Close Range
Q1 2021
Shares 3,956 Value ($000) $1,418 Avg Close Range
Q4 2020
Shares 4,599 Value ($000) $1,627 Avg Close Range