VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 5,626 Value ($000) $4,241 Avg Close Range
Q3 2025
Shares 3,512 Value ($000) $2,622 Avg Close Range
Q2 2025
Shares 5,375 Value ($000) $3,565 Avg Close Range
Q1 2025
Shares 5,349 Value ($000) $2,901 Avg Close Range
Q4 2024
Shares 5,348 Value ($000) $3,325 Avg Close Range
Q3 2024
Shares 4,992 Value ($000) $2,928 Avg Close Range
Q2 2024
Shares 1,083 Value ($000) $624 Avg Close Range
Q4 2023
Shares 597 Value ($000) $289 Avg Close Range
Q3 2023
Shares 808 Value ($000) $335 Avg Close Range
Q2 2023
Shares 691 Value ($000) $305 Avg Close Range
Q1 2022
Shares 594 Value ($000) $248 Avg Close Range
Q4 2021
Shares 494 Value ($000) $227 Avg Close Range
Q3 2021
Shares 500 Value ($000) $201 Avg Close Range
Q1 2021
Shares 601 Value ($000) $215 Avg Close Range
Q4 2020
Shares 601 Value ($000) $213 Avg Close Range