VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 6,600 Value ($000) $4,975 Avg Close — Range —
Q3 2025
Shares 5,897 Value ($000) $4,403 Avg Close — Range —
Q2 2025
Shares 5,402 Value ($000) $3,583 Avg Close — Range —
Q1 2025
Shares 4,792 Value ($000) $2,599 Avg Close — Range —
Q4 2024
Shares 5,137 Value ($000) $3,194 Avg Close — Range —
Q3 2024
Shares 4,899 Value ($000) $2,873 Avg Close — Range —
Q2 2024
Shares 6,416 Value ($000) $3,339 Avg Close — Range —
Q1 2024
Shares 5,897 Value ($000) $2,917 Avg Close — Range —
Q4 2023
Shares 5,717 Value ($000) $2,767 Avg Close — Range —
Q3 2023
Shares 5,982 Value ($000) $2,482 Avg Close — Range —
Q2 2023
Shares 5,210 Value ($000) $2,304 Avg Close — Range —
Q1 2023
Shares 5,332 Value ($000) $2,055 Avg Close — Range —
Q4 2022
Shares 5,502 Value ($000) $1,757 Avg Close — Range —
Q3 2022
Shares 5,837 Value ($000) $1,794 Avg Close — Range —
Q2 2022
Shares 6,673 Value ($000) $2,179 Avg Close — Range —
Q1 2022
Shares 7,133 Value ($000) $2,971 Avg Close — Range —
Q4 2021
Shares 8,473 Value ($000) $3,882 Avg Close — Range —
Q3 2021
Shares 8,118 Value ($000) $3,258 Avg Close — Range —
Q2 2021
Shares 8,148 Value ($000) $3,249 Avg Close — Range —
Q1 2021
Shares 8,208 Value ($000) $2,942 Avg Close — Range —
Q4 2020
Shares 7,110 Value ($000) $2,515 Avg Close — Range —
Q3 2020
Shares 6,510 Value ($000) $2,028 Avg Close — Range —
Q2 2020
Shares 4,580 Value ($000) $1,276 Avg Close — Range —
Q1 2020
Shares 4,580 Value ($000) $971 Avg Close — Range —
Q4 2019
Shares 4,305 Value ($000) $1,054 Avg Close — Range —
Q3 2019
Shares 4,475 Value ($000) $965 Avg Close — Range —
Q2 2019
Shares 4,880 Value ($000) $1,029 Avg Close — Range —
Q1 2019
Shares 4,880 Value ($000) $979 Avg Close — Range —
Q4 2018
Shares 5,300 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 5,300 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 5,424 Value ($000) $984 Avg Close — Range —
Q1 2018
Shares 5,300 Value ($000) $906 Avg Close — Range —
Q4 2017
Shares 4,420 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 4,590 Value ($000) $698 Avg Close — Range —
Q2 2017
Shares 4,590 Value ($000) $646 Avg Close — Range —
Q1 2017
Shares 4,190 Value ($000) $568 Avg Close — Range —
Q4 2016
Shares 4,190 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 2,290 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 2,290 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 2,356 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 2,329 Value ($000) $252 Avg Close — Range —