VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 6,871 Value ($000) $5,179 Avg Close — Range —
Q3 2025
Shares 7,541 Value ($000) $5,630 Avg Close — Range —
Q2 2025
Shares 6,442 Value ($000) $4,273 Avg Close — Range —
Q1 2025
Shares 6,047 Value ($000) $3,280 Avg Close — Range —
Q4 2024
Shares 6,314 Value ($000) $3,926 Avg Close — Range —
Q3 2024
Shares 5,425 Value ($000) $3,182 Avg Close — Range —
Q2 2024
Shares 4,583 Value ($000) $2,643 Avg Close — Range —
Q1 2024
Shares 4,581 Value ($000) $2,402 Avg Close — Range —
Q4 2023
Shares 1,983 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 1,808 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 1,245 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 1,414 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 1,299 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 1,429 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 1,535 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 1,515 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 513 Value ($000) $235 Avg Close — Range —