VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 720 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 734 Value ($000) $456 Avg Close — Range —