VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 442 Value ($000) $333 Avg Close Range
Q3 2025
Shares 444 Value ($000) $332 Avg Close Range
Q2 2025
Shares 445 Value ($000) $295 Avg Close Range
Q1 2025
Shares 388 Value ($000) $210 Avg Close Range
Q4 2023
Shares 52 Value ($000) $25 Avg Close Range
Q3 2023
Shares 52 Value ($000) $21 Avg Close Range
Q2 2023
Shares 52 Value ($000) $23 Avg Close Range
Q1 2023
Shares 52 Value ($000) $20 Avg Close Range
Q4 2022
Shares 69 Value ($000) $22 Avg Close Range
Q3 2022
Shares 68 Value ($000) $21 Avg Close Range
Q2 2022
Shares 68 Value ($000) $22 Avg Close Range
Q1 2022
Shares 68 Value ($000) $28 Avg Close Range
Q4 2021
Shares 103 Value ($000) $47 Avg Close Range
Q3 2021
Shares 17 Value ($000) $7 Avg Close Range
Q2 2021
Shares 6,779 Value ($000) $0 Avg Close Range
Q1 2021
Shares 17 Value ($000) $6 Avg Close Range
Q4 2020
Shares 17 Value ($000) $6 Avg Close Range
Q3 2020
Shares 17 Value ($000) $5 Avg Close Range
Q2 2020
Shares 17 Value ($000) $5 Avg Close Range
Q1 2020
Shares 17 Value ($000) $4 Avg Close Range
Q4 2019
Shares 17 Value ($000) $4 Avg Close Range
Q3 2019
Shares 17 Value ($000) $4 Avg Close Range
Q2 2019
Shares 17 Value ($000) $4 Avg Close Range
Q1 2019
Shares 17 Value ($000) $3 Avg Close Range