VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 81,807 Value ($000) $61,664 Avg Close — Range —
Q3 2025
Shares 78,421 Value ($000) $58,552 Avg Close — Range —
Q2 2025
Shares 74,910 Value ($000) $49,686 Avg Close — Range —
Q1 2025
Shares 72,725 Value ($000) $39,445 Avg Close — Range —
Q4 2024
Shares 77,528 Value ($000) $48,207 Avg Close — Range —
Q3 2024
Shares 64,628 Value ($000) $37,905 Avg Close — Range —
Q2 2024
Shares 71,737 Value ($000) $41,363 Avg Close — Range —
Q1 2024
Shares 59,865 Value ($000) $31,390 Avg Close — Range —
Q4 2023
Shares 57,759 Value ($000) $27,955 Avg Close — Range —
Q3 2023
Shares 53,103 Value ($000) $22,032 Avg Close — Range —
Q2 2023
Shares 55,225 Value ($000) $24,418 Avg Close — Range —
Q1 2023
Shares 64,508 Value ($000) $24,866 Avg Close — Range —
Q4 2022
Shares 59,451 Value ($000) $18,989 Avg Close — Range —
Q3 2022
Shares 69,328 Value ($000) $21,309 Avg Close — Range —
Q2 2022
Shares 67,980 Value ($000) $22,199 Avg Close — Range —
Q1 2022
Shares 80,262 Value ($000) $33,428 Avg Close — Range —
Q4 2021
Shares 78,620 Value ($000) $36,021 Avg Close — Range —
Q3 2021
Shares 75,026 Value ($000) $30,107 Avg Close — Range —
Q2 2021
Shares 68,856 Value ($000) $27,458 Avg Close — Range —
Q1 2021
Shares 65,864 Value ($000) $23,612 Avg Close — Range —
Q4 2020
Shares 77,667 Value ($000) $27,454 Avg Close — Range —
Q3 2020
Shares 51,146 Value ($000) $16,006,000 Avg Close — Range —