VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 930 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 1,030 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 1,030 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $503 Avg Close — Range —