VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 358 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 426 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 531 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 872 Value ($000) $279 Avg Close — Range —