VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 641 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 680 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 633 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 619 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 811 Value ($000) $359 Avg Close — Range —