VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 20,031 Value ($000) $15,099 Avg Close — Range —
Q3 2025
Shares 4,137 Value ($000) $3,088 Avg Close — Range —
Q2 2025
Shares 4,158 Value ($000) $2,758 Avg Close — Range —
Q1 2025
Shares 3,871 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 3,438 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 3,560 Value ($000) $2,088 Avg Close — Range —
Q2 2024
Shares 4,611 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 3,344 Value ($000) $1,753 Avg Close — Range —
Q4 2023
Shares 2,466 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 4,335 Value ($000) $1,437 Avg Close — Range —
Q2 2023
Shares 3,383 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 1,376 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 2,202 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 2,444 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 2,499 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 1,865 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 1,778 Value ($000) $814 Avg Close — Range —