VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 2,137 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 1,992 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 1,854 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 1,833 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 1,727 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 1,591 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 1,587 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 3,402 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 3,283 Value ($000) $1,589 Avg Close — Range —
Q3 2023
Shares 2,419 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 1,734 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 1,131 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 1,321 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 1,333 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 1,763 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 1,957 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 1,962 Value ($000) $899 Avg Close — Range —