VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 515 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 428 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 579 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $18 Avg Close — Range —