VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 5,891 Value ($000) $4,441 Avg Close Range
Q3 2025
Shares 5,625 Value ($000) $4,200 Avg Close Range
Q2 2025
Shares 5,510 Value ($000) $3,659 Avg Close Range
Q1 2025
Shares 4,515 Value ($000) $2,451 Avg Close Range
Q4 2024
Shares 4,557 Value ($000) $2,837 Avg Close Range
Q3 2024
Shares 4,512 Value ($000) $2,647 Avg Close Range
Q2 2024
Shares 3,155 Value ($000) $1,820 Avg Close Range
Q1 2024
Shares 2,627 Value ($000) $1,378 Avg Close Range
Q4 2023
Shares 2,418 Value ($000) $1,171 Avg Close Range
Q3 2023
Shares 1,488 Value ($000) $618 Avg Close Range
Q2 2023
Shares 1,488 Value ($000) $658 Avg Close Range
Q1 2023
Shares 1,488 Value ($000) $574 Avg Close Range
Q4 2022
Shares 1,566 Value ($000) $500 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $922 Avg Close Range
Q2 2022
Shares 3,100 Value ($000) $1,012 Avg Close Range
Q1 2022
Shares 3,125 Value ($000) $1,302 Avg Close Range
Q4 2021
Shares 3,008 Value ($000) $1,378 Avg Close Range