VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 1,049 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 826 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 901 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 1,145 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 936 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 955 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 988 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 2,640 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 2,640 Value ($000) $1,278 Avg Close — Range —
Q3 2023
Shares 2,266 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 2,299 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 2,318 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 2,367 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 2,286 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 2,308 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 2,420 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 2,753 Value ($000) $1,261 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,667 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 1,671 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 1,899 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 3,332 Value ($000) $931 Avg Close — Range —
Q1 2020
Shares 3,149 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 4,092 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 2,324 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 1,496 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 1,496 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 2,628 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 3,183 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 3,760 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 3,488 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 3,017 Value ($000) $497 Avg Close — Range —
Q3 2017
Shares 3,033 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 3,796 Value ($000) $511 Avg Close — Range —
Q1 2017
Shares 3,878 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 3,773 Value ($000) $458 Avg Close — Range —