VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 1,076 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 1,076 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 1,056 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 1,056 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 1,033 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 933 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 941 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 891 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 912 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 885 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 1,009 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 952 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 952 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 952 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 992 Value ($000) $455 Avg Close — Range —