VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 853 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 853 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 853 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 853 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 853 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 832 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 157 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 141 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 149 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 141 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 141 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 269 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 269 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 269 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 204 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 104 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 262 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 104 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 104 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 104 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 104 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 104 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 115 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 115 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 256 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 256 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 334 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 326 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 310 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 310 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 310 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 310 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 310 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 310 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 310 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 310 Value ($000) $34 Avg Close — Range —