VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 307 Value ($000) $231 Avg Close Range
Q3 2025
Shares 311 Value ($000) $232 Avg Close Range
Q2 2025
Shares 343 Value ($000) $227 Avg Close Range
Q1 2025
Shares 339 Value ($000) $184 Avg Close Range
Q4 2024
Shares 323 Value ($000) $201 Avg Close Range
Q3 2024
Shares 349 Value ($000) $205 Avg Close Range
Q2 2024
Shares 336 Value ($000) $194 Avg Close Range
Q1 2024
Shares 280 Value ($000) $147 Avg Close Range
Q4 2023
Shares 294 Value ($000) $142 Avg Close Range
Q3 2023
Shares 293 Value ($000) $121 Avg Close Range
Q2 2023
Shares 292 Value ($000) $129 Avg Close Range
Q1 2023
Shares 292 Value ($000) $113 Avg Close Range
Q4 2022
Shares 292 Value ($000) $93 Avg Close Range
Q3 2022
Shares 321 Value ($000) $99 Avg Close Range
Q2 2022
Shares 321 Value ($000) $105 Avg Close Range
Q1 2022
Shares 320 Value ($000) $133 Avg Close Range
Q4 2021
Shares 1,633 Value ($000) $748 Avg Close Range
Q3 2021
Shares 1,607 Value ($000) $645 Avg Close Range
Q2 2021
Shares 1,636 Value ($000) $652 Avg Close Range
Q1 2021
Shares 1,636 Value ($000) $586 Avg Close Range
Q4 2020
Shares 2,025 Value ($000) $717 Avg Close Range
Q3 2020
Shares 2,226 Value ($000) $693 Avg Close Range