VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 2,646 Value ($000) $1,995 Avg Close Range
Q3 2025
Shares 26,461 Value ($000) $19,757 Avg Close Range
Q2 2025
Shares 21,286 Value ($000) $14,119 Avg Close Range
Q1 2025
Shares 13,882 Value ($000) $7,529 Avg Close Range
Q3 2024
Shares 3,571 Value ($000) $2,094 Avg Close Range
Q3 2023
Shares 1,593 Value ($000) $661 Avg Close Range