VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 330 Value ($000) $249 Avg Close Range
Q3 2025
Shares 345 Value ($000) $258 Avg Close Range
Q1 2022
Shares 65 Value ($000) $27,071 Avg Close Range
Q4 2021
Shares 65 Value ($000) $29,781 Avg Close Range
Q3 2021
Shares 65 Value ($000) $26,141 Avg Close Range
Q2 2021
Shares 65 Value ($000) $25,920 Avg Close Range
Q4 2020
Shares 65 Value ($000) $22,996 Avg Close Range
Q3 2020
Shares 65 Value ($000) $20,244 Avg Close Range
Q2 2020
Shares 65 Value ($000) $18,116 Avg Close Range
Q1 2020
Shares 65 Value ($000) $13,774 Avg Close Range
Q4 2019
Shares 264 Value ($000) $64,640 Avg Close Range
Q3 2019
Shares 262 Value ($000) $56,474 Avg Close Range
Q2 2019
Shares 262 Value ($000) $55,253 Avg Close Range
Q1 2019
Shares 262 Value ($000) $52,565 Avg Close Range
Q2 2018
Shares 114 Value ($000) $20,680 Avg Close Range