VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 362 Value ($000) $273 Avg Close Range
Q3 2025
Shares 862 Value ($000) $644 Avg Close Range
Q2 2025
Shares 334 Value ($000) $222 Avg Close Range
Q4 2024
Shares 775 Value ($000) $482 Avg Close Range
Q3 2024
Shares 748 Value ($000) $439 Avg Close Range
Q2 2024
Shares 808 Value ($000) $466 Avg Close Range
Q1 2024
Shares 536 Value ($000) $281 Avg Close Range
Q4 2023
Shares 619 Value ($000) $299 Avg Close Range