VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q3 2025
Shares 1,257 Value ($000) $269 Avg Close Range
Q2 2025
Shares 1,259 Value ($000) $276 Avg Close Range
Q1 2025
Shares 1,259 Value ($000) $275 Avg Close Range
Q4 2024
Shares 1,259 Value ($000) $266 Avg Close Range
Q3 2024
Shares 1,259 Value ($000) $275 Avg Close Range
Q2 2024
Shares 1,259 Value ($000) $256 Avg Close Range
Q1 2024
Shares 1,261 Value ($000) $257 Avg Close Range
Q4 2023
Shares 1,261 Value ($000) $241 Avg Close Range
Q1 2023
Shares 1,051 Value ($000) $203 Avg Close Range
Q1 2022
Shares 1,079 Value ($000) $211 Avg Close Range
Q2 2021
Shares 1,153 Value ($000) $210 Avg Close Range
Q1 2021
Shares 1,153 Value ($000) $205 Avg Close Range
Q4 2020
Shares 1,153 Value ($000) $201 Avg Close Range