VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 6,876 Value ($000) $5,183 Avg Close Range
Q3 2025
Shares 7,663 Value ($000) $5,721 Avg Close Range
Q2 2025
Shares 7,959 Value ($000) $5,279 Avg Close Range
Q1 2025
Shares 6,121 Value ($000) $3,320 Avg Close Range
Q4 2024
Shares 5,425 Value ($000) $3,373 Avg Close Range
Q3 2024
Shares 4,652 Value ($000) $2,729 Avg Close Range
Q2 2024
Shares 5,267 Value ($000) $3,037 Avg Close Range
Q1 2024
Shares 5,248 Value ($000) $2,752 Avg Close Range
Q4 2023
Shares 4,648 Value ($000) $2,250 Avg Close Range
Q3 2023
Shares 5,179 Value ($000) $2,149 Avg Close Range
Q2 2023
Shares 5,246 Value ($000) $2,319 Avg Close Range
Q1 2023
Shares 5,906 Value ($000) $2,277 Avg Close Range
Q4 2022
Shares 5,864 Value ($000) $1,873 Avg Close Range
Q3 2022
Shares 3,274 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 2,464 Value ($000) $805 Avg Close Range
Q1 2022
Shares 2,614 Value ($000) $1,089 Avg Close Range
Q4 2021
Shares 2,253 Value ($000) $1,032 Avg Close Range
Q3 2021
Shares 2,319 Value ($000) $931 Avg Close Range
Q2 2021
Shares 2,506 Value ($000) $999 Avg Close Range
Q1 2021
Shares 2,555 Value ($000) $916 Avg Close Range
Q4 2020
Shares 1,996 Value ($000) $706 Avg Close Range