VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 5,281 Value ($000) $3,981 Avg Close Range
Q3 2025
Shares 5,584 Value ($000) $4,169 Avg Close Range
Q2 2025
Shares 5,557 Value ($000) $3,686 Avg Close Range
Q1 2025
Shares 6,027 Value ($000) $3,269 Avg Close Range
Q4 2024
Shares 6,251 Value ($000) $3,887 Avg Close Range
Q3 2024
Shares 6,552 Value ($000) $3,843 Avg Close Range
Q2 2024
Shares 6,735 Value ($000) $3,883 Avg Close Range
Q1 2024
Shares 519 Value ($000) $272 Avg Close Range
Q4 2023
Shares 518 Value ($000) $251 Avg Close Range
Q3 2023
Shares 571 Value ($000) $237 Avg Close Range