VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,027 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 1,114 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 1,154 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 1,642 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 1,687 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 1,587 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 2,030 Value ($000) $982 Avg Close — Range —