VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 94 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 93 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $54 Avg Close — Range —