VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 374 Value ($000) $282 Avg Close Range
Q3 2025
Shares 381 Value ($000) $284 Avg Close Range
Q2 2025
Shares 381 Value ($000) $253 Avg Close Range
Q1 2025
Shares 369 Value ($000) $200 Avg Close Range
Q4 2024
Shares 386 Value ($000) $240 Avg Close Range
Q3 2024
Shares 386 Value ($000) $226 Avg Close Range
Q2 2024
Shares 402 Value ($000) $232 Avg Close Range
Q1 2024
Shares 402 Value ($000) $211 Avg Close Range
Q2 2023
Shares 709 Value ($000) $313 Avg Close Range
Q1 2023
Shares 836 Value ($000) $322 Avg Close Range
Q4 2022
Shares 975 Value ($000) $311 Avg Close Range
Q3 2022
Shares 3,214 Value ($000) $988 Avg Close Range
Q2 2022
Shares 4,531 Value ($000) $1,479 Avg Close Range
Q1 2022
Shares 4,835 Value ($000) $2,014 Avg Close Range
Q4 2021
Shares 5,274 Value ($000) $2,416,160 Avg Close Range
Q3 2021
Shares 5,882 Value ($000) $2,360 Avg Close Range
Q2 2021
Shares 11,309 Value ($000) $4,509 Avg Close Range
Q1 2021
Shares 33,553 Value ($000) $12,028 Avg Close Range
Q4 2020
Shares 33,814 Value ($000) $11,963 Avg Close Range
Q3 2020
Shares 34,545 Value ($000) $10,759 Avg Close Range