VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 2,952 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 3,050 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 3,201 Value ($000) $2,123 Avg Close — Range —
Q1 2025
Shares 3,176 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 3,176 Value ($000) $1,974 Avg Close — Range —
Q3 2024
Shares 4,828 Value ($000) $2,832 Avg Close — Range —
Q2 2024
Shares 3,407 Value ($000) $1,964 Avg Close — Range —
Q1 2024
Shares 3,407 Value ($000) $1,786 Avg Close — Range —
Q4 2023
Shares 2,434 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 3,527 Value ($000) $1,463 Avg Close — Range —
Q2 2023
Shares 3,626 Value ($000) $1,603 Avg Close — Range —
Q1 2023
Shares 3,626 Value ($000) $1,397 Avg Close — Range —
Q4 2022
Shares 4,142 Value ($000) $1,323 Avg Close — Range —
Q3 2022
Shares 4,290 Value ($000) $1,318 Avg Close — Range —
Q2 2022
Shares 4,290 Value ($000) $1,401 Avg Close — Range —
Q1 2022
Shares 4,288 Value ($000) $1,614 Avg Close — Range —
Q4 2021
Shares 4,388 Value ($000) $2,012 Avg Close — Range —