VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 1,163 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 945 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 885 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 956 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 962 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 962 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 967 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 981 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 1,029 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 1,143 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 1,253 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 1,270 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 1,270 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 1,322 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 1,304 Value ($000) $543 Avg Close — Range —