VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 536 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 559 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 557 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 632 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 683 Value ($000) $331 Avg Close — Range —