VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 684 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 2,626 Value ($000) $1,961 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 218 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 434 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 434 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 980 Value ($000) $351 Avg Close — Range —