VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 52 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 345 Value ($000) $110 Avg Close — Range —