VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 19,360 Value ($000) $14,593 Avg Close — Range —
Q3 2025
Shares 20,762 Value ($000) $15,502 Avg Close — Range —
Q2 2025
Shares 20,383 Value ($000) $13,519 Avg Close — Range —
Q1 2025
Shares 20,595 Value ($000) $11,170 Avg Close — Range —
Q4 2024
Shares 21,335 Value ($000) $13,266 Avg Close — Range —
Q3 2024
Shares 20,629 Value ($000) $12,099 Avg Close — Range —
Q2 2024
Shares 20,852 Value ($000) $12,023 Avg Close — Range —
Q1 2024
Shares 20,997 Value ($000) $11,010 Avg Close — Range —
Q4 2023
Shares 20,370 Value ($000) $9,859 Avg Close — Range —
Q3 2023
Shares 20,175 Value ($000) $8,371 Avg Close — Range —
Q2 2023
Shares 19,898 Value ($000) $8,798 Avg Close — Range —
Q4 2022
Shares 21,566 Value ($000) $6,888 Avg Close — Range —
Q3 2022
Shares 21,916 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 21,752 Value ($000) $7,103 Avg Close — Range —
Q1 2022
Shares 21,943 Value ($000) $9,139 Avg Close — Range —
Q4 2021
Shares 21,425 Value ($000) $9,817 Avg Close — Range —