VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 9,138 Value ($000) $6,888 Avg Close Range
Q3 2025
Shares 8,765 Value ($000) $6,544 Avg Close Range
Q2 2025
Shares 8,310 Value ($000) $5,512 Avg Close Range
Q1 2025
Shares 8,642 Value ($000) $4,687 Avg Close Range
Q4 2024
Shares 8,524 Value ($000) $5,300 Avg Close Range
Q3 2024
Shares 8,673 Value ($000) $5,087 Avg Close Range
Q2 2024
Shares 4,483 Value ($000) $3 Avg Close Range
Q1 2024
Shares 10,779 Value ($000) $6 Avg Close Range
Q4 2023
Shares 6,537 Value ($000) $3 Avg Close Range
Q3 2023
Shares 5,189 Value ($000) $2 Avg Close Range
Q2 2023
Shares 8,030 Value ($000) $3 Avg Close Range
Q1 2023
Shares 7,910 Value ($000) $3 Avg Close Range
Q4 2022
Shares 7,907 Value ($000) $3 Avg Close Range
Q3 2022
Shares 7,643 Value ($000) $2,349 Avg Close Range
Q2 2022
Shares 6,805 Value ($000) $2,222 Avg Close Range
Q1 2022
Shares 6,660 Value ($000) $2,774 Avg Close Range
Q4 2021
Shares 6,721 Value ($000) $3,079 Avg Close Range
Q3 2021
Shares 3,576 Value ($000) $1,435 Avg Close Range
Q2 2021
Shares 3,620 Value ($000) $1,443 Avg Close Range
Q1 2021
Shares 3,651 Value ($000) $1,309 Avg Close Range
Q4 2020
Shares 5,078 Value ($000) $1,797 Avg Close Range
Q1 2018
Shares 1,223 Value ($000) $209 Avg Close Range