VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 1,073 Value ($000) $809 Avg Close Range
Q3 2025
Shares 1,099 Value ($000) $821 Avg Close Range
Q2 2025
Shares 1,099 Value ($000) $729 Avg Close Range
Q1 2025
Shares 1,163 Value ($000) $631 Avg Close Range
Q4 2024
Shares 627 Value ($000) $390 Avg Close Range
Q3 2024
Shares 627 Value ($000) $368 Avg Close Range
Q2 2024
Shares 627 Value ($000) $362 Avg Close Range
Q1 2024
Shares 627 Value ($000) $329 Avg Close Range
Q4 2023
Shares 627 Value ($000) $304 Avg Close Range
Q3 2023
Shares 627 Value ($000) $260 Avg Close Range
Q2 2023
Shares 633 Value ($000) $280 Avg Close Range
Q1 2023
Shares 633 Value ($000) $244 Avg Close Range
Q4 2022
Shares 627 Value ($000) $200 Avg Close Range
Q2 2022
Shares 627 Value ($000) $205 Avg Close Range
Q1 2022
Shares 627 Value ($000) $261 Avg Close Range
Q4 2021
Shares 777 Value ($000) $356 Avg Close Range