VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 11,407 Value ($000) $8,598 Avg Close — Range —
Q3 2025
Shares 11,967 Value ($000) $8,935 Avg Close — Range —
Q2 2025
Shares 11,820 Value ($000) $7,840 Avg Close — Range —
Q1 2025
Shares 11,667 Value ($000) $6,328 Avg Close — Range —
Q4 2024
Shares 11,387 Value ($000) $7,080 Avg Close — Range —
Q3 2024
Shares 11,120 Value ($000) $6,522 Avg Close — Range —
Q2 2024
Shares 11,031 Value ($000) $6,360 Avg Close — Range —
Q1 2024
Shares 10,508 Value ($000) $5,510 Avg Close — Range —
Q4 2023
Shares 10,307 Value ($000) $4,989 Avg Close — Range —
Q3 2023
Shares 10,051 Value ($000) $4,170 Avg Close — Range —
Q2 2023
Shares 9,833 Value ($000) $4,348 Avg Close — Range —
Q1 2023
Shares 9,971 Value ($000) $3,844 Avg Close — Range —
Q4 2022
Shares 9,841 Value ($000) $3,143 Avg Close — Range —
Q3 2022
Shares 9,361 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 9,153 Value ($000) $2,989 Avg Close — Range —
Q1 2022
Shares 8,809 Value ($000) $3,669 Avg Close — Range —
Q4 2021
Shares 8,908 Value ($000) $4,081 Avg Close — Range —
Q3 2021
Shares 8,930 Value ($000) $3,584 Avg Close — Range —
Q2 2021
Shares 8,844 Value ($000) $3,601,905 Avg Close — Range —
Q1 2021
Shares 8,432 Value ($000) $3,140,863 Avg Close — Range —
Q4 2020
Shares 8,376 Value ($000) $2,996,583 Avg Close — Range —