VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 15,396 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 16,069 Value ($000) $1,100 Avg Close Range
Q2 2025
Shares 17,315 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 17,989 Value ($000) $1,279 Avg Close Range
Q4 2024
Shares 21,858 Value ($000) $1,480 Avg Close Range
Q3 2024
Shares 27,609 Value ($000) $2,200 Avg Close Range
Q2 2024
Shares 82,759 Value ($000) $6,075 Avg Close Range
Q1 2024
Shares 155,948 Value ($000) $11,946 Avg Close Range
Q4 2023
Shares 371,468 Value ($000) $27,767 Avg Close Range
Q3 2023
Shares 392,983 Value ($000) $27,521 Avg Close Range
Q2 2023
Shares 348,471 Value ($000) $30,341 Avg Close Range
Q1 2023
Shares 130,929 Value ($000) $11,854 Avg Close Range
Q4 2022
Shares 126,809 Value ($000) $10,504 Avg Close Range
Q3 2022
Shares 201,105 Value ($000) $17,438 Avg Close Range
Q2 2022
Shares 151,948 Value ($000) $15,215 Avg Close Range
Q1 2022
Shares 142,812 Value ($000) $17,383 Avg Close Range
Q4 2021
Shares 117,197 Value ($000) $16,408 Avg Close Range
Q3 2021
Shares 71,605 Value ($000) $9,705 Avg Close Range
Q2 2021
Shares 43,524 Value ($000) $5,891 Avg Close Range
Q1 2021
Shares 23,328 Value ($000) $2,928 Avg Close Range
Q4 2020
Shares 7,075 Value ($000) $1,077 Avg Close Range
Q3 2020
Shares 10,644 Value ($000) $1,762 Avg Close Range
Q1 2020
Shares 4,153 Value ($000) $696 Avg Close Range
Q4 2019
Shares 2,878 Value ($000) $374 Avg Close Range
Q3 2019
Shares 4,329 Value ($000) $612 Avg Close Range