VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 401 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 834 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 830 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 858 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 797 Value ($000) $331 Avg Close — Range —