VANGUARD WORLD FDS

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 1,275 Value ($000) $502 Avg Close Range
Q3 2025
Shares 1,275 Value ($000) $505 Avg Close Range
Q2 2025
Shares 1,275 Value ($000) $462 Avg Close Range
Q1 2025
Shares 1,275 Value ($000) $415 Avg Close Range
Q4 2024
Shares 1,243 Value ($000) $467 Avg Close Range
Q3 2024
Shares 1,243 Value ($000) $423 Avg Close Range
Q2 2024
Shares 1,243 Value ($000) $388 Avg Close Range
Q1 2024
Shares 1,248 Value ($000) $397 Avg Close Range
Q4 2023
Shares 1,248 Value ($000) $380 Avg Close Range
Q3 2023
Shares 1,248 Value ($000) $336 Avg Close Range
Q2 2023
Shares 1,248 Value ($000) $353 Avg Close Range
Q1 2023
Shares 1,248 Value ($000) $315 Avg Close Range
Q4 2022
Shares 1,528 Value ($000) $335 Avg Close Range
Q3 2022
Shares 2,098 Value ($000) $493 Avg Close Range
Q2 2022
Shares 8,830 Value ($000) $2,008 Avg Close Range
Q4 2018
Shares 235 Value ($000) $35 Avg Close Range