VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 8,542 Value ($000) $6,439 Avg Close Range
Q3 2025
Shares 8,471 Value ($000) $6,719 Avg Close Range
Q2 2025
Shares 8,524 Value ($000) $5,788 Avg Close Range
Q1 2025
Shares 8,608 Value ($000) $5,264 Avg Close Range
Q4 2024
Shares 7,499 Value ($000) $4,663 Avg Close Range
Q3 2024
Shares 7,182 Value ($000) $4,366 Avg Close Range
Q2 2024
Shares 7,066 Value ($000) $4,074 Avg Close Range
Q1 2024
Shares 6,974 Value ($000) $3,657 Avg Close Range
Q4 2023
Shares 3,939 Value ($000) $1,907 Avg Close Range
Q3 2023
Shares 4,005 Value ($000) $1,662 Avg Close Range
Q2 2023
Shares 2,897 Value ($000) $1,281 Avg Close Range
Q1 2023
Shares 2,599 Value ($000) $1,002 Avg Close Range
Q4 2022
Shares 2,492 Value ($000) $796 Avg Close Range
Q3 2022
Shares 2,436 Value ($000) $749 Avg Close Range
Q2 2022
Shares 2,062 Value ($000) $695 Avg Close Range
Q1 2022
Shares 2,228 Value ($000) $928 Avg Close Range
Q4 2021
Shares 1,948 Value ($000) $893 Avg Close Range
Q3 2021
Shares 1,933 Value ($000) $776 Avg Close Range
Q2 2021
Shares 2,037 Value ($000) $831 Avg Close Range
Q1 2021
Shares 2,023 Value ($000) $782 Avg Close Range
Q4 2020
Shares 4,418 Value ($000) $1,563 Avg Close Range
Q3 2020
Shares 4,397 Value ($000) $1,451 Avg Close Range
Q2 2020
Shares 4,252 Value ($000) $1,213 Avg Close Range
Q1 2020
Shares 4,539 Value ($000) $934 Avg Close Range
Q4 2019
Shares 4,848 Value ($000) $1,226 Avg Close Range
Q3 2019
Shares 2,684 Value ($000) $586 Avg Close Range
Q2 2019
Shares 1,408 Value ($000) $298 Avg Close Range