VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 347 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 561 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 574 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 574 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 474 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 845 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 855 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 1,014 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 1,012 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 926 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 925 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $327 Avg Close — Range —