VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024
Shares 722 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 663 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 539 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 553 Value ($000) $290 Avg Close — Range —