VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 2,402 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 2,339 Value ($000) $1,551 Avg Close — Range —
Q1 2025
Shares 2,448 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 2,558 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 2,382 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 2,510 Value ($000) $1,447 Avg Close — Range —
Q1 2024
Shares 1,785 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 3,527 Value ($000) $1,707 Avg Close — Range —
Q3 2023
Shares 4,274 Value ($000) $1,773 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $1,946 Avg Close — Range —
Q1 2023
Shares 4,360 Value ($000) $1,681 Avg Close — Range —