VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 874 Value ($000) $659 Avg Close Range
Q3 2025
Shares 846 Value ($000) $632 Avg Close Range
Q2 2025
Shares 763 Value ($000) $506 Avg Close Range
Q1 2025
Shares 802 Value ($000) $435 Avg Close Range
Q4 2024
Shares 700 Value ($000) $435 Avg Close Range
Q3 2024
Shares 698 Value ($000) $431 Avg Close Range
Q2 2024
Shares 695 Value ($000) $401 Avg Close Range
Q1 2024
Shares 1,314 Value ($000) $677 Avg Close Range
Q4 2023
Shares 745 Value ($000) $361 Avg Close Range
Q3 2023
Shares 745 Value ($000) $309 Avg Close Range
Q2 2023
Shares 754 Value ($000) $333 Avg Close Range
Q1 2023
Shares 819 Value ($000) $316 Avg Close Range
Q4 2022
Shares 695 Value ($000) $222 Avg Close Range
Q3 2022
Shares 782 Value ($000) $240 Avg Close Range
Q2 2022
Shares 824 Value ($000) $269 Avg Close Range
Q1 2022
Shares 782 Value ($000) $287 Avg Close Range
Q4 2021
Shares 806 Value ($000) $369 Avg Close Range
Q3 2021
Shares 670 Value ($000) $269 Avg Close Range