VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 8,235 Value ($000) $6,207 Avg Close Range
Q3 2025
Shares 8,127 Value ($000) $6,067 Avg Close Range
Q2 2025
Shares 1,175 Value ($000) $780 Avg Close Range
Q1 2025
Shares 889 Value ($000) $482 Avg Close Range
Q4 2024
Shares 921 Value ($000) $573 Avg Close Range
Q3 2024
Shares 935 Value ($000) $549 Avg Close Range
Q2 2024
Shares 935 Value ($000) $539 Avg Close Range
Q1 2024
Shares 929 Value ($000) $487 Avg Close Range
Q2 2023
Shares 947 Value ($000) $419 Avg Close Range
Q1 2023
Shares 946 Value ($000) $365 Avg Close Range