VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 4,611 Value ($000) $3,475 Avg Close — Range —
Q3 2025
Shares 4,606 Value ($000) $3,439 Avg Close — Range —
Q2 2025
Shares 4,417 Value ($000) $2,929 Avg Close — Range —
Q1 2025
Shares 4,692 Value ($000) $2,545 Avg Close — Range —
Q4 2024
Shares 4,139 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 4,656 Value ($000) $2,731 Avg Close — Range —
Q2 2024
Shares 5,328 Value ($000) $3,072 Avg Close — Range —
Q1 2024
Shares 5,355 Value ($000) $2,808 Avg Close — Range —
Q4 2023
Shares 5,314 Value ($000) $2,754 Avg Close — Range —
Q3 2023
Shares 5,346 Value ($000) $2,322 Avg Close — Range —
Q2 2023
Shares 5,659 Value ($000) $2,445 Avg Close — Range —
Q1 2023
Shares 9,189 Value ($000) $3,542 Avg Close — Range —
Q4 2022
Shares 5,355 Value ($000) $1,710 Avg Close — Range —
Q3 2022
Shares 5,369 Value ($000) $1,773 Avg Close — Range —
Q2 2022
Shares 5,368 Value ($000) $1,987 Avg Close — Range —
Q1 2022
Shares 12,094 Value ($000) $5,037 Avg Close — Range —
Q4 2021
Shares 14,937 Value ($000) $6,011 Avg Close — Range —