VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 984 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 805 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 721 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 821 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 367 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 192 Value ($000) $112 Avg Close — Range —