VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 626 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 896 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 1,151 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 941 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 786 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 778 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 778 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 836 Value ($000) $370 Avg Close — Range —