VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 623 Value ($000) $470 Avg Close Range
Q3 2025
Shares 625 Value ($000) $467 Avg Close Range
Q2 2025
Shares 629 Value ($000) $417 Avg Close Range
Q1 2025
Shares 550 Value ($000) $298 Avg Close Range
Q4 2024
Shares 652 Value ($000) $405 Avg Close Range
Q3 2024
Shares 652 Value ($000) $382 Avg Close Range
Q2 2024
Shares 677 Value ($000) $390 Avg Close Range
Q1 2024
Shares 677 Value ($000) $355 Avg Close Range
Q4 2023
Shares 1,597 Value ($000) $773 Avg Close Range
Q3 2023
Shares 1,950 Value ($000) $809 Avg Close Range
Q2 2023
Shares 1,847 Value ($000) $817 Avg Close Range
Q1 2023
Shares 1,547 Value ($000) $596 Avg Close Range
Q4 2022
Shares 1,847 Value ($000) $590 Avg Close Range
Q3 2022
Shares 2,655 Value ($000) $816 Avg Close Range
Q2 2022
Shares 3,797 Value ($000) $1,240 Avg Close Range
Q1 2022
Shares 4,207 Value ($000) $1,752 Avg Close Range
Q4 2021
Shares 3,275 Value ($000) $1,501 Avg Close Range
Q3 2021
Shares 3,275 Value ($000) $1,314 Avg Close Range
Q2 2021
Shares 3,365 Value ($000) $1,342 Avg Close Range
Q1 2021
Shares 4,125 Value ($000) $1,479 Avg Close Range
Q4 2020
Shares 4,300 Value ($000) $1,521 Avg Close Range