VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 2,652 Value ($000) $1,999 Avg Close Range
Q3 2025
Shares 11,218 Value ($000) $8,376 Avg Close Range
Q2 2025
Shares 8,313 Value ($000) $5,514 Avg Close Range
Q4 2024
Shares 416 Value ($000) $259 Avg Close Range
Q3 2024
Shares 515 Value ($000) $302 Avg Close Range