VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q4 2025
Shares 568 Value ($000) $428 Avg Close Range
Q3 2025
Shares 568 Value ($000) $424 Avg Close Range
Q2 2025
Shares 567 Value ($000) $376 Avg Close Range
Q1 2025
Shares 566 Value ($000) $307 Avg Close Range
Q4 2024
Shares 566 Value ($000) $352 Avg Close Range
Q3 2024
Shares 564 Value ($000) $331 Avg Close Range
Q2 2024
Shares 563 Value ($000) $325 Avg Close Range
Q1 2024
Shares 563 Value ($000) $295 Avg Close Range
Q4 2023
Shares 562 Value ($000) $272 Avg Close Range
Q3 2023
Shares 560 Value ($000) $232 Avg Close Range
Q2 2023
Shares 559 Value ($000) $215 Avg Close Range
Q1 2023
Shares 559 Value ($000) $215 Avg Close Range
Q1 2022
Shares 554 Value ($000) $231 Avg Close Range
Q4 2021
Shares 553 Value ($000) $253 Avg Close Range
Q3 2021
Shares 551 Value ($000) $224 Avg Close Range
Q2 2021
Shares 551 Value ($000) $220 Avg Close Range
Q1 2019
Shares 548 Value ($000) $110 Avg Close Range
Q4 2018
Shares 548 Value ($000) $91 Avg Close Range
Q3 2018
Shares 548 Value ($000) $111 Avg Close Range
Q2 2018
Shares 1,581 Value ($000) $294 Avg Close Range
Q1 2018
Shares 1,643 Value ($000) $277 Avg Close Range
Q4 2017
Shares 1,581 Value ($000) $264 Avg Close Range