VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 1,245 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 1,751 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 1,751 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 1,751 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 1,751 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 1,723 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 1,723 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 1,723 Value ($000) $903 Avg Close — Range —
Q4 2023
Shares 1,723 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 1,723 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 1,723 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 1,853 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 1,723 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 1,723 Value ($000) $537 Avg Close — Range —
Q2 2020
Shares 1,723 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 1,723 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 1,729 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 1,729 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 1,729 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 1,729 Value ($000) $347 Avg Close — Range —