VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 1,267 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 1,267 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 1,267 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 1,397 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 1,416 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 1,416 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 1,416 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 1,385 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 1,442 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 2,623 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 2,664 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 2,664 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 2,664 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 2,064 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 2,346 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 3,838 Value ($000) $1,598 Avg Close — Range —
Q4 2021
Shares 3,503 Value ($000) $1,605 Avg Close — Range —