VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 1,492 Value ($000) $1,125 Avg Close Range
Q3 2025
Shares 1,509 Value ($000) $1,127 Avg Close Range
Q2 2025
Shares 1,561 Value ($000) $1,036 Avg Close Range
Q1 2025
Shares 1,554 Value ($000) $843 Avg Close Range
Q4 2024
Shares 1,580 Value ($000) $982 Avg Close Range
Q3 2024
Shares 1,737 Value ($000) $1,019 Avg Close Range
Q2 2024
Shares 1,616 Value ($000) $932 Avg Close Range
Q1 2024
Shares 1,668 Value ($000) $875 Avg Close Range
Q4 2023
Shares 1,536 Value ($000) $743 Avg Close Range
Q3 2023
Shares 1,476 Value ($000) $612 Avg Close Range
Q2 2023
Shares 1,494 Value ($000) $661 Avg Close Range
Q1 2023
Shares 1,617 Value ($000) $623 Avg Close Range
Q4 2022
Shares 1,518 Value ($000) $485 Avg Close Range
Q3 2022
Shares 1,407 Value ($000) $433 Avg Close Range
Q2 2022
Shares 1,169 Value ($000) $397 Avg Close Range
Q1 2022
Shares 2,173 Value ($000) $905 Avg Close Range
Q4 2021
Shares 1,570 Value ($000) $719 Avg Close Range
Q3 2021
Shares 1,570 Value ($000) $630 Avg Close Range
Q2 2021
Shares 791 Value ($000) $315 Avg Close Range
Q1 2021
Shares 742 Value ($000) $280 Avg Close Range
Q4 2020
Shares 886 Value ($000) $313 Avg Close Range