VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 554 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 553 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 631 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 507 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 507 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 507 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 506 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 504 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 638 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 638 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 637 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 636 Value ($000) $225 Avg Close — Range —