VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 35,998 Value ($000) $27,134 Avg Close — Range —
Q3 2025
Shares 36,592 Value ($000) $27,320 Avg Close — Range —
Q2 2025
Shares 36,230 Value ($000) $24,031 Avg Close — Range —
Q1 2025
Shares 35,217 Value ($000) $19,101 Avg Close — Range —
Q4 2024
Shares 34,380 Value ($000) $21,377 Avg Close — Range —
Q3 2024
Shares 32,686 Value ($000) $19,171 Avg Close — Range —
Q2 2024
Shares 36,557 Value ($000) $21,079 Avg Close — Range —
Q1 2024
Shares 35,893 Value ($000) $18,820 Avg Close — Range —
Q4 2023
Shares 35,135 Value ($000) $17,005 Avg Close — Range —
Q3 2023
Shares 33,802 Value ($000) $14,024 Avg Close — Range —
Q2 2023
Shares 30,868 Value ($000) $13,649 Avg Close — Range —
Q1 2023
Shares 25,544 Value ($000) $9,869 Avg Close — Range —
Q4 2022
Shares 23,126 Value ($000) $7,387 Avg Close — Range —
Q3 2022
Shares 22,748 Value ($000) $6,992 Avg Close — Range —
Q2 2022
Shares 21,165 Value ($000) $6,912 Avg Close — Range —
Q1 2022
Shares 17,845 Value ($000) $7,432 Avg Close — Range —
Q4 2021
Shares 14,554 Value ($000) $6,668 Avg Close — Range —
Q3 2021
Shares 13,422 Value ($000) $5,387 Avg Close — Range —
Q2 2021
Shares 12,216 Value ($000) $4,871 Avg Close — Range —
Q1 2021
Shares 9,883 Value ($000) $3,543 Avg Close — Range —
Q4 2020
Shares 9,071 Value ($000) $3,209 Avg Close — Range —
Q3 2020
Shares 7,664 Value ($000) $2,387 Avg Close — Range —
Q2 2020
Shares 7,272 Value ($000) $2,027 Avg Close — Range —
Q1 2020
Shares 6,107 Value ($000) $1,294 Avg Close — Range —