VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 771 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 1,081 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 1,107 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 1,149 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 1,177 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 1,302 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 1,297 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 1,247 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 1,287 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 1,364 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 1,890 Value ($000) $638 Avg Close — Range —