VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 5,617 Value ($000) $750 Avg Close Range
Q3 2025
Shares 5,667 Value ($000) $744 Avg Close Range
Q2 2025
Shares 5,667 Value ($000) $721 Avg Close Range
Q1 2025
Shares 5,667 Value ($000) $677 Avg Close Range
Q4 2024
Shares 5,617 Value ($000) $663 Avg Close Range
Q3 2024
Shares 5,617 Value ($000) $617 Avg Close Range
Q2 2024
Shares 5,617 Value ($000) $561 Avg Close Range
Q1 2024
Shares 4,034 Value ($000) $413 Avg Close Range
Q4 2023
Shares 4,034 Value ($000) $372 Avg Close Range
Q3 2023
Shares 4,184 Value ($000) $336 Avg Close Range
Q2 2023
Shares 4,301 Value ($000) $349 Avg Close Range
Q1 2023
Shares 4,301 Value ($000) $335 Avg Close Range
Q4 2022
Shares 4,482 Value ($000) $371 Avg Close Range
Q3 2022
Shares 4,276 Value ($000) $318 Avg Close Range
Q2 2022
Shares 4,184 Value ($000) $323 Avg Close Range
Q1 2022
Shares 4,299 Value ($000) $401 Avg Close Range
Q4 2021
Shares 4,299 Value ($000) $415 Avg Close Range
Q3 2021
Shares 4,142 Value ($000) $384 Avg Close Range
Q2 2021
Shares 3,411 Value ($000) $309 Avg Close Range
Q1 2021
Shares 1,023 Value ($000) $86 Avg Close Range