VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 96 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 3,271 Value ($000) $1,583 Avg Close — Range —
Q3 2023
Shares 3,259 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 3,254 Value ($000) $1,439 Avg Close — Range —
Q1 2023
Shares 3,254 Value ($000) $1,254 Avg Close — Range —
Q4 2022
Shares 3,247 Value ($000) $1,098 Avg Close — Range —