VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 9,137 Value ($000) $6,887 Avg Close — Range —
Q3 2025
Shares 9,215 Value ($000) $7,166 Avg Close — Range —
Q2 2025
Shares 8,950 Value ($000) $6,204 Avg Close — Range —
Q1 2025
Shares 9,029 Value ($000) $4,897 Avg Close — Range —
Q4 2024
Shares 21,151 Value ($000) $13,152 Avg Close — Range —
Q3 2024
Shares 22,380 Value ($000) $13,126 Avg Close — Range —
Q2 2024
Shares 18,543 Value ($000) $10,692 Avg Close — Range —
Q1 2024
Shares 18,543 Value ($000) $9,198 Avg Close — Range —
Q4 2023
Shares 17,535 Value ($000) $8,487 Avg Close — Range —
Q3 2023
Shares 17,555 Value ($000) $7,284 Avg Close — Range —
Q2 2023
Shares 17,752 Value ($000) $7,849 Avg Close — Range —
Q1 2023
Shares 18,127 Value ($000) $6,987 Avg Close — Range —
Q4 2022
Shares 16,808 Value ($000) $5,369 Avg Close — Range —
Q3 2022
Shares 16,687 Value ($000) $5,129 Avg Close — Range —
Q2 2022
Shares 16,688 Value ($000) $5,449 Avg Close — Range —
Q1 2022
Shares 16,974 Value ($000) $7,069 Avg Close — Range —
Q4 2021
Shares 16,536 Value ($000) $7,576 Avg Close — Range —
Q3 2021
Shares 2,564 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 2,624 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 2,620 Value ($000) $939 Avg Close — Range —