VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 4,381 Value ($000) $1,726 Avg Close Range
Q3 2025
Shares 4,375 Value ($000) $1,733 Avg Close Range
Q2 2025
Shares 4,370 Value ($000) $1,583 Avg Close Range
Q1 2025
Shares 4,364 Value ($000) $1,421 Avg Close Range
Q4 2024
Shares 4,358 Value ($000) $1,636 Avg Close Range
Q3 2024
Shares 4,346 Value ($000) $1,480 Avg Close Range
Q2 2024
Shares 4,340 Value ($000) $1,355 Avg Close Range
Q1 2024
Shares 4,340 Value ($000) $1,379 Avg Close Range
Q4 2023
Shares 4,334 Value ($000) $1,320 Avg Close Range
Q3 2023
Shares 4,334 Value ($000) $1,167 Avg Close Range
Q2 2023
Shares 4,334 Value ($000) $1,227 Avg Close Range
Q1 2023
Shares 4,334 Value ($000) $1,095 Avg Close Range
Q4 2022
Shares 4,334 Value ($000) $949 Avg Close Range
Q3 2022
Shares 4,334 Value ($000) $1,019 Avg Close Range
Q2 2022
Shares 4,334 Value ($000) $986 Avg Close Range
Q1 2022
Shares 4,334 Value ($000) $1,323 Avg Close Range
Q4 2021
Shares 4,334 Value ($000) $1,476 Avg Close Range
Q3 2021
Shares 4,334 Value ($000) $1,358 Avg Close Range
Q2 2021
Shares 4,334 Value ($000) $1,361 Avg Close Range
Q1 2021
Shares 4,334 Value ($000) $1,280 Avg Close Range
Q4 2020
Shares 4,834 Value ($000) $1,330 Avg Close Range
Q3 2020
Shares 4,334 Value ($000) $1,017 Avg Close Range
Q2 2020
Shares 4,334 Value ($000) $867 Avg Close Range
Q1 2020
Shares 4,334 Value ($000) $630 Avg Close Range
Q4 2019
Shares 4,334 Value ($000) $821 Avg Close Range
Q3 2019
Shares 4,334 Value ($000) $781 Avg Close Range
Q2 2019
Shares 4,334 Value ($000) $777 Avg Close Range
Q1 2019
Shares 4,334 Value ($000) $747 Avg Close Range
Q4 2018
Shares 4,334 Value ($000) $652 Avg Close Range
Q3 2018
Shares 4,334 Value ($000) $782 Avg Close Range
Q2 2018
Shares 4,334 Value ($000) $735 Avg Close Range
Q1 2018
Shares 4,334 Value ($000) $687 Avg Close Range
Q4 2017
Shares 4,334 Value ($000) $676 Avg Close Range
Q3 2017
Shares 4,334 Value ($000) $621 Avg Close Range
Q2 2017
Shares 4,334 Value ($000) $615 Avg Close Range
Q1 2017
Shares 4,586 Value ($000) $635 Avg Close Range
Q4 2016
Shares 4,586 Value ($000) $590 Avg Close Range