VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 22,773 Value ($000) $17,166 Avg Close — Range —
Q3 2025
Shares 30,360 Value ($000) $22,667 Avg Close — Range —
Q2 2025
Shares 29,482 Value ($000) $19,555 Avg Close — Range —
Q1 2025
Shares 24,079 Value ($000) $13,060 Avg Close — Range —
Q4 2024
Shares 25,141 Value ($000) $15,633 Avg Close — Range —
Q3 2024
Shares 26,152 Value ($000) $15,339 Avg Close — Range —
Q2 2024
Shares 24,749 Value ($000) $14,270 Avg Close — Range —
Q1 2024
Shares 17,063 Value ($000) $8,947 Avg Close — Range —
Q4 2023
Shares 6,496 Value ($000) $3,144 Avg Close — Range —
Q3 2023
Shares 8,377 Value ($000) $3,476 Avg Close — Range —
Q2 2023
Shares 7,459 Value ($000) $3,298 Avg Close — Range —
Q1 2023
Shares 7,301 Value ($000) $2,814 Avg Close — Range —
Q4 2022
Shares 8,418 Value ($000) $2,689 Avg Close — Range —
Q3 2022
Shares 1,945 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 1,905 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 2,558 Value ($000) $1,065 Avg Close — Range —
Q4 2021
Shares 2,526 Value ($000) $1,157 Avg Close — Range —
Q3 2021
Shares 2,421 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 2,318 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 2,552 Value ($000) $915 Avg Close — Range —
Q4 2020
Shares 2,741 Value ($000) $969 Avg Close — Range —
Q3 2020
Shares 3,147 Value ($000) $980,000 Avg Close — Range —