VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 490 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 521 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 574 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 698 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 724 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 723 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 732 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 794 Value ($000) $254 Avg Close — Range —