VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 2,240 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 2,240 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 2,240 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 2,240 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 2,240 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 1,017 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 1,017 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 1,017 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 1,053 Value ($000) $510 Avg Close — Range —