VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 12,610 Value ($000) $9,505 Avg Close — Range —
Q3 2025
Shares 12,493 Value ($000) $9,328 Avg Close — Range —
Q2 2025
Shares 13,885 Value ($000) $9,210 Avg Close — Range —
Q1 2025
Shares 13,883 Value ($000) $7,530 Avg Close — Range —
Q4 2024
Shares 12,932 Value ($000) $8,041 Avg Close — Range —
Q3 2024
Shares 12,938 Value ($000) $7,589 Avg Close — Range —
Q2 2024
Shares 10,628 Value ($000) $6,128 Avg Close — Range —
Q1 2024
Shares 8,769 Value ($000) $4,598 Avg Close — Range —
Q4 2023
Shares 8,531 Value ($000) $4,129 Avg Close — Range —
Q3 2023
Shares 8,531 Value ($000) $3,540 Avg Close — Range —
Q2 2023
Shares 8,531 Value ($000) $3,772 Avg Close — Range —
Q1 2023
Shares 8,531 Value ($000) $3,288 Avg Close — Range —
Q4 2022
Shares 8,531 Value ($000) $2,725 Avg Close — Range —