VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 14,663 Value ($000) $11,053 Avg Close Range
Q3 2025
Shares 15,006 Value ($000) $11,204 Avg Close Range
Q2 2025
Shares 14,353 Value ($000) $9,520 Avg Close Range
Q1 2025
Shares 13,237 Value ($000) $7,179 Avg Close Range
Q4 2024
Shares 13,957 Value ($000) $8,679 Avg Close Range
Q3 2024
Shares 12,931 Value ($000) $7,585 Avg Close Range
Q2 2024
Shares 12,649 Value ($000) $7,293 Avg Close Range
Q1 2024
Shares 12,656 Value ($000) $6,636 Avg Close Range
Q4 2023
Shares 11,783 Value ($000) $5,703 Avg Close Range
Q3 2023
Shares 11,617 Value ($000) $4,820 Avg Close Range
Q2 2023
Shares 11,521 Value ($000) $5,094 Avg Close Range
Q1 2023
Shares 11,521 Value ($000) $5,094 Avg Close Range