VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 2,892 Value ($000) $2,197 Avg Close — Range —
Q3 2025
Shares 3,228 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 3,404 Value ($000) $2,341 Avg Close — Range —
Q1 2025
Shares 2,845 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 3,555 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $2,090 Avg Close — Range —
Q1 2024
Shares 3,326 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $1,561 Avg Close — Range —
Q3 2023
Shares 3,175 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 3,142 Value ($000) $1,389 Avg Close — Range —
Q1 2023
Shares 2,932 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 3,325 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 3,047 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 3,443 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 3,049 Value ($000) $1,270 Avg Close — Range —
Q4 2021
Shares 9,032 Value ($000) $4,138 Avg Close — Range —
Q3 2021
Shares 9,113 Value ($000) $3,657 Avg Close — Range —
Q2 2021
Shares 7,142 Value ($000) $2,848 Avg Close — Range —
Q1 2021
Shares 1,448 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 842 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 822 Value ($000) $229 Avg Close — Range —