VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025
Shares 731 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 678 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 678 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 669 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 661 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 693 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 712 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 760 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 768 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 768 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 768 Value ($000) $0 Avg Close — Range —