VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 471 Value ($000) $355 Avg Close Range
Q3 2025
Shares 483 Value ($000) $361 Avg Close Range
Q2 2025
Shares 1,075 Value ($000) $713 Avg Close Range
Q1 2025
Shares 814 Value ($000) $506 Avg Close Range
Q4 2024
Shares 814 Value ($000) $506 Avg Close Range
Q3 2024
Shares 540 Value ($000) $317 Avg Close Range
Q2 2024
Shares 968 Value ($000) $558 Avg Close Range
Q1 2024
Shares 236 Value ($000) $124 Avg Close Range
Q4 2023
Shares 310 Value ($000) $150 Avg Close Range
Q3 2023
Shares 386 Value ($000) $160 Avg Close Range
Q2 2023
Shares 388 Value ($000) $171 Avg Close Range
Q4 2022
Shares 388 Value ($000) $124 Avg Close Range