VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 2,588 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 2,412 Value ($000) $1,801 Avg Close — Range —
Q2 2025
Shares 2,415 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 2,015 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 2,015 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 1,998 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 2,056 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 2,005 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 808 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 1,323 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 1,314 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 1,127 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 692 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 692 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 692 Value ($000) $288 Avg Close — Range —