Solutions 4 Wealth, Ltd

Holdings History for VANGUARD WORLD FD - INF TECH ETF (VGT)

Symbol: VGT
Investment type: Equity / INF TECH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.79%	0%	$525,385	697	$753.78	Q4 2025
30 Sep 2025	0.81%	0%	$520,401	697	$746.63	Q3 2025
30 Jun 2025	0.77%	0%	$462,306	697	$663.28	Q2 2025
31 Mar 2025	0.67%	0%	$378,039	697	$542.38	Q1 2025
31 Dec 2024	0.78%	0%	$433,395	697	$621.80	Q4 2024
30 Sep 2024	0.8%	0%	$408,804	697	$586.52	Q3 2024
30 Jun 2024	0.91%	0%	$401,883	697	$576.59	Q2 2024
31 Mar 2024	1%	0%	$365,465	697	$524.34	Q1 2024
31 Dec 2023	1.1%	0%	$337,348	697	$484.00	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.