VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 4,695 Value ($000) $3,539 Avg Close — Range —
Q3 2025
Shares 4,693 Value ($000) $3,504 Avg Close — Range —
Q2 2025
Shares 4,972 Value ($000) $3,298 Avg Close — Range —
Q1 2025
Shares 4,970 Value ($000) $2,695 Avg Close — Range —
Q4 2024
Shares 4,967 Value ($000) $3,089 Avg Close — Range —
Q3 2024
Shares 4,962 Value ($000) $2,910 Avg Close — Range —
Q2 2024
Shares 5,034 Value ($000) $2,903 Avg Close — Range —
Q1 2024
Shares 5,696 Value ($000) $2,987 Avg Close — Range —
Q4 2023
Shares 5,922 Value ($000) $2,866 Avg Close — Range —