VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 546 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 545 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 545 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 543 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 541 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 541 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $224 Avg Close — Range —