VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

FINANCIAL ADVISORY PARTNERS, LLC's Holding History (CIK: 0001994252)

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

Q4 2025
Shares 9,333 Value ($000) $7,035 Avg Close Range
Q3 2025
Shares 9,319 Value ($000) $6,958 Avg Close Range
Q2 2025
Shares 9,161 Value ($000) $6,076 Avg Close Range
Q1 2025
Shares 9,036 Value ($000) $4,901 Avg Close Range
Q4 2024
Shares 8,561 Value ($000) $5,323 Avg Close Range
Q3 2024
Shares 8,368 Value ($000) $4,908 Avg Close Range
Q2 2024
Shares 8,272 Value ($000) $4,770 Avg Close Range
Q1 2024
Shares 8,916 Value ($000) $4,675 Avg Close Range
Q4 2023
Shares 10,889 Value ($000) $5,270 Avg Close Range
Q3 2023
Shares 10,913 Value ($000) $4,528 Avg Close Range
Q2 2023
Shares 10,900 Value ($000) $4,820 Avg Close Range
Q1 2023
Shares 11,071 Value ($000) $4,268 Avg Close Range
Q4 2022
Shares 11,193 Value ($000) $3,575 Avg Close Range
Q3 2022
Shares 11,391 Value ($000) $3,501 Avg Close Range
Q2 2022
Shares 11,292 Value ($000) $3,687 Avg Close Range
Q1 2022
Shares 10,615 Value ($000) $4,421 Avg Close Range
Q4 2021
Shares 9,566 Value ($000) $4,383 Avg Close Range