VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 642 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 578 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 459 Value ($000) $269 Avg Close — Range —