VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 60 Value ($000) $45 Avg Close Range
Q3 2025
Shares 60 Value ($000) $45 Avg Close Range
Q2 2025
Shares 79 Value ($000) $52 Avg Close Range
Q1 2025
Shares 89 Value ($000) $48 Avg Close Range
Q4 2024
Shares 115 Value ($000) $72 Avg Close Range
Q3 2024
Shares 99 Value ($000) $58 Avg Close Range
Q2 2024
Shares 55 Value ($000) $32 Avg Close Range
Q1 2024
Shares 55 Value ($000) $29 Avg Close Range
Q4 2023
Shares 55 Value ($000) $27 Avg Close Range