VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 419 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 448 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 448 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 448 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 448 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 448 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 448 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 448 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $1 Avg Close — Range —