VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 2,353 Value ($000) $1,774 Avg Close Range
Q3 2025
Shares 49,244 Value ($000) $36,767 Avg Close Range
Q2 2025
Shares 50,693 Value ($000) $33,624 Avg Close Range
Q1 2025
Shares 51,088 Value ($000) $27,709 Avg Close Range
Q4 2024
Shares 56,455 Value ($000) $35,104 Avg Close Range
Q3 2024
Shares 58,806 Value ($000) $34,491 Avg Close Range
Q2 2024
Shares 61,636 Value ($000) $35,539 Avg Close Range
Q1 2024
Shares 62,790 Value ($000) $32,923 Avg Close Range
Q4 2023
Shares 63,446 Value ($000) $30,708 Avg Close Range
Q3 2023
Shares 62,598 Value ($000) $25,972 Avg Close Range
Q2 2023
Shares 59,467 Value ($000) $26,294 Avg Close Range
Q1 2023
Shares 59,018 Value ($000) $22,749 Avg Close Range
Q4 2022
Shares 77,012 Value ($000) $24,598 Avg Close Range
Q3 2022
Shares 82,072 Value ($000) $25,226 Avg Close Range
Q2 2022
Shares 72,530 Value ($000) $23,684 Avg Close Range
Q1 2022
Shares 71,144 Value ($000) $29,630 Avg Close Range
Q4 2021
Shares 67,391 Value ($000) $30,877 Avg Close Range
Q3 2021
Shares 64,281 Value ($000) $25,795 Avg Close Range
Q2 2021
Shares 64,340 Value ($000) $25,657 Avg Close Range
Q1 2021
Shares 63,366 Value ($000) $22,716 Avg Close Range
Q4 2020
Shares 68,507 Value ($000) $24,237 Avg Close Range
Q3 2020
Shares 67,183 Value ($000) $20,924 Avg Close Range