VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 3,130 Value ($000) $2,359 Avg Close Range
Q3 2025
Shares 3,130 Value ($000) $2,337 Avg Close Range
Q2 2025
Shares 3,130 Value ($000) $2,076 Avg Close Range
Q1 2025
Shares 4,890 Value ($000) $2,652 Avg Close Range
Q4 2024
Shares 4,890 Value ($000) $3,041 Avg Close Range
Q3 2024
Shares 4,890 Value ($000) $2,868 Avg Close Range
Q2 2024
Shares 4,890 Value ($000) $2,820 Avg Close Range
Q1 2024
Shares 4,890 Value ($000) $2,564 Avg Close Range
Q4 2023
Shares 4,890 Value ($000) $2,367 Avg Close Range
Q3 2023
Shares 4,890 Value ($000) $2,029 Avg Close Range
Q2 2023
Shares 4,890 Value ($000) $2,162 Avg Close Range
Q1 2023
Shares 4,890 Value ($000) $1,885 Avg Close Range
Q4 2022
Shares 4,890 Value ($000) $1,562 Avg Close Range