VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 3,074 Value ($000) $2,317 Avg Close Range
Q3 2025
Shares 1,973 Value ($000) $1,473 Avg Close Range
Q2 2025
Shares 1,971 Value ($000) $1,308 Avg Close Range
Q1 2025
Shares 1,849 Value ($000) $1,003 Avg Close Range
Q4 2024
Shares 1,728 Value ($000) $1,074 Avg Close Range
Q3 2024
Shares 1,860 Value ($000) $1,090 Avg Close Range
Q2 2024
Shares 1,528 Value ($000) $881 Avg Close Range
Q1 2024
Shares 1,452 Value ($000) $703 Avg Close Range
Q4 2023
Shares 1,452 Value ($000) $703 Avg Close Range
Q3 2023
Shares 1,735 Value ($000) $719 Avg Close Range
Q2 2023
Shares 1,123 Value ($000) $496 Avg Close Range
Q1 2023
Shares 1,122 Value ($000) $433 Avg Close Range
Q4 2022
Shares 920 Value ($000) $294 Avg Close Range
Q3 2022
Shares 919 Value ($000) $283 Avg Close Range
Q2 2022
Shares 852 Value ($000) $278 Avg Close Range
Q1 2022
Shares 852 Value ($000) $355 Avg Close Range
Q4 2021
Shares 1,023 Value ($000) $469 Avg Close Range
Q3 2021
Shares 1,534 Value ($000) $616 Avg Close Range
Q2 2021
Shares 1,489 Value ($000) $594 Avg Close Range
Q1 2021
Shares 1,474 Value ($000) $529 Avg Close Range
Q4 2020
Shares 1,474 Value ($000) $522 Avg Close Range
Q3 2020
Shares 793 Value ($000) $247 Avg Close Range