VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 39,794 Value ($000) $29,985 Avg Close — Range —
Q3 2025
Shares 41,188 Value ($000) $30,749 Avg Close — Range —
Q2 2025
Shares 42,072 Value ($000) $27,893 Avg Close — Range —
Q1 2025
Shares 42,751 Value ($000) $23,187 Avg Close — Range —
Q4 2024
Shares 43,553 Value ($000) $27,081 Avg Close — Range —
Q3 2024
Shares 52,757 Value ($000) $30,931 Avg Close — Range —
Q2 2024
Shares 53,980 Value ($000) $31,106 Avg Close — Range —
Q1 2024
Shares 54,064 Value ($000) $28,348 Avg Close — Range —
Q4 2023
Shares 53,737 Value ($000) $26,043 Avg Close — Range —
Q3 2023
Shares 54,476 Value ($000) $22,602 Avg Close — Range —
Q2 2023
Shares 55,162 Value ($000) $24,390 Avg Close — Range —
Q1 2023
Shares 55,280 Value ($000) $21,358 Avg Close — Range —
Q4 2022
Shares 55,910 Value ($000) $17,857 Avg Close — Range —
Q3 2022
Shares 56,578 Value ($000) $17,346 Avg Close — Range —
Q2 2022
Shares 57,996 Value ($000) $19,000 Avg Close — Range —
Q1 2022
Shares 58,607 Value ($000) $24,401 Avg Close — Range —
Q4 2021
Shares 57,405 Value ($000) $26,301 Avg Close — Range —
Q3 2021
Shares 57,904 Value ($000) $23,234 Avg Close — Range —
Q2 2021
Shares 62,590 Value ($000) $24,959 Avg Close — Range —
Q1 2021
Shares 62,880 Value ($000) $22,542 Avg Close — Range —
Q4 2020
Shares 63,471 Value ($000) $22,455 Avg Close — Range —
Q3 2020
Shares 74,623 Value ($000) $23,130 Avg Close — Range —
Q2 2020
Shares 76,267 Value ($000) $21,256 Avg Close — Range —
Q1 2020
Shares 76,642 Value ($000) $16,240 Avg Close — Range —
Q4 2019
Shares 78,858 Value ($000) $19,309 Avg Close — Range —
Q3 2019
Shares 79,859 Value ($000) $12,214 Avg Close — Range —
Q2 2019
Shares 81,448 Value ($000) $17,176 Avg Close — Range —
Q1 2019
Shares 81,819 Value ($000) $16,415 Avg Close — Range —
Q4 2018
Shares 82,776 Value ($000) $13,810 Avg Close — Range —
Q3 2018
Shares 83,743 Value ($000) $16,963 Avg Close — Range —
Q2 2018
Shares 82,392 Value ($000) $14,946 Avg Close — Range —
Q1 2018
Shares 82,610 Value ($000) $14,124 Avg Close — Range —
Q4 2017
Shares 82,908 Value ($000) $13,658 Avg Close — Range —