VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 7,865 Value ($000) $5,929 Avg Close Range
Q3 2025
Shares 9,228 Value ($000) $6,905 Avg Close Range
Q2 2025
Shares 18,580 Value ($000) $12,349 Avg Close Range
Q1 2025
Shares 43,503 Value ($000) $26,534 Avg Close Range
Q4 2024
Shares 8,951 Value ($000) $5,718 Avg Close Range