VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2025
Shares 854 Value ($000) $656 Avg Close Range
Q2 2025
Shares 1,166 Value ($000) $802 Avg Close Range
Q1 2025
Shares 1,264 Value ($000) $656 Avg Close Range
Q4 2024
Shares 462 Value ($000) $282 Avg Close Range
Q1 2022
Shares 597 Value ($000) $249 Avg Close Range
Q4 2021
Shares 712 Value ($000) $326 Avg Close Range