VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 1,526 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 1,526 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 1,631 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 1,217 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 1,080 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 1,087 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 1,210 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 1,086 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 973 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 1,033 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 935 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 1,117 Value ($000) $343 Avg Close — Range —