VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 799 Value ($000) $602 Avg Close Range
Q3 2025
Shares 799 Value ($000) $619 Avg Close Range
Q2 2025
Shares 799 Value ($000) $1 Avg Close Range
Q1 2025
Shares 799 Value ($000) $0 Avg Close Range
Q4 2024
Shares 799 Value ($000) $0 Avg Close Range
Q3 2024
Shares 799 Value ($000) $0 Avg Close Range
Q2 2024
Shares 804 Value ($000) $0 Avg Close Range
Q1 2024
Shares 804 Value ($000) $0 Avg Close Range
Q4 2023
Shares 852 Value ($000) $0 Avg Close Range
Q3 2023
Shares 810 Value ($000) $0 Avg Close Range
Q2 2023
Shares 649 Value ($000) $0 Avg Close Range
Q1 2023
Shares 691 Value ($000) $0 Avg Close Range
Q3 2022
Shares 462,592 Value ($000) $269 Avg Close Range
Q2 2022
Shares 1,587 Value ($000) $518 Avg Close Range
Q1 2022
Shares 614,505 Value ($000) $669 Avg Close Range
Q4 2021
Shares 1,442 Value ($000) $609 Avg Close Range
Q3 2021
Shares 1,535 Value ($000) $616 Avg Close Range