VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2025
Shares 341 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $353 Avg Close — Range —