VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 405 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 624 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 759 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 759 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 759 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 785 Value ($000) $251 Avg Close — Range —