VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 1,213 Value ($000) $914 Avg Close Range
Q3 2025
Shares 1,237 Value ($000) $924 Avg Close Range
Q2 2025
Shares 1,241 Value ($000) $824 Avg Close Range
Q1 2025
Shares 1,218 Value ($000) $661 Avg Close Range
Q4 2024
Shares 1,285 Value ($000) $799 Avg Close Range
Q3 2024
Shares 1,316 Value ($000) $772 Avg Close Range
Q2 2024
Shares 1,418 Value ($000) $817 Avg Close Range
Q1 2024
Shares 1,421 Value ($000) $745 Avg Close Range
Q4 2023
Shares 1,419 Value ($000) $687 Avg Close Range
Q3 2023
Shares 1,445 Value ($000) $597 Avg Close Range
Q2 2023
Shares 1,444 Value ($000) $638 Avg Close Range
Q1 2023
Shares 1,359 Value ($000) $524 Avg Close Range
Q4 2022
Shares 1,712 Value ($000) $547 Avg Close Range
Q3 2022
Shares 1,771 Value ($000) $544 Avg Close Range
Q2 2022
Shares 1,771 Value ($000) $578 Avg Close Range
Q1 2022
Shares 2,800 Value ($000) $940 Avg Close Range
Q4 2021
Shares 1,897 Value ($000) $869 Avg Close Range
Q3 2021
Shares 1,797 Value ($000) $721 Avg Close Range
Q2 2021
Shares 1,797 Value ($000) $717 Avg Close Range
Q1 2021
Shares 1,848 Value ($000) $662 Avg Close Range
Q4 2020
Shares 1,838 Value ($000) $650 Avg Close Range