VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 7,144 Value ($000) $5,433 Avg Close — Range —
Q3 2025
Shares 6,062 Value ($000) $4,620 Avg Close — Range —
Q2 2025
Shares 4,755 Value ($000) $3,283 Avg Close — Range —
Q1 2025
Shares 3,869 Value ($000) $2,098 Avg Close — Range —
Q4 2024
Shares 10,405 Value ($000) $6,470 Avg Close — Range —
Q3 2024
Shares 10,563 Value ($000) $6,151 Avg Close — Range —
Q2 2024
Shares 8,869 Value ($000) $5,114 Avg Close — Range —
Q1 2024
Shares 7,671 Value ($000) $4,023 Avg Close — Range —
Q4 2023
Shares 8,603 Value ($000) $4,164 Avg Close — Range —
Q3 2023
Shares 8,569 Value ($000) $3,556 Avg Close — Range —
Q2 2023
Shares 9,244 Value ($000) $4,088 Avg Close — Range —
Q1 2023
Shares 10,572 Value ($000) $4,075 Avg Close — Range —
Q4 2022
Shares 10,313 Value ($000) $3,294 Avg Close — Range —
Q2 2022
Shares 9,030 Value ($000) $3,003 Avg Close — Range —
Q1 2022
Shares 8,594 Value ($000) $3,579 Avg Close — Range —
Q4 2021
Shares 8,691 Value ($000) $3,982 Avg Close — Range —