VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 1,972 Value ($000) $1,486 Avg Close Range
Q3 2025
Shares 3,285 Value ($000) $2,453 Avg Close Range
Q2 2025
Shares 2,135 Value ($000) $1,416 Avg Close Range
Q1 2025
Shares 909 Value ($000) $493 Avg Close Range
Q4 2024
Shares 909 Value ($000) $565 Avg Close Range
Q3 2024
Shares 909 Value ($000) $533 Avg Close Range
Q2 2024
Shares 5,075 Value ($000) $2,926 Avg Close Range
Q1 2024
Shares 6,395 Value ($000) $3,353 Avg Close Range