VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 3,900 Value ($000) $491 Avg Close Range
Q3 2025
Shares 3,900 Value ($000) $491 Avg Close Range
Q2 2025
Shares 3,900 Value ($000) $465 Avg Close Range
Q1 2025
Shares 3,907 Value ($000) $507 Avg Close Range
Q4 2024
Shares 3,907 Value ($000) $474 Avg Close Range
Q3 2024
Shares 3,907 Value ($000) $478 Avg Close Range
Q2 2024
Shares 3,907 Value ($000) $498 Avg Close Range
Q1 2024
Shares 3,907 Value ($000) $515 Avg Close Range
Q4 2023
Shares 4,038 Value ($000) $474 Avg Close Range
Q3 2023
Shares 4,038 Value ($000) $512 Avg Close Range
Q2 2023
Shares 4,038 Value ($000) $456 Avg Close Range
Q1 2023
Shares 4,157 Value ($000) $475 Avg Close Range
Q4 2022
Shares 5,338 Value ($000) $647 Avg Close Range
Q3 2022
Shares 5,602 Value ($000) $569 Avg Close Range
Q2 2022
Shares 5,602 Value ($000) $557 Avg Close Range
Q1 2022
Shares 4,157 Value ($000) $445 Avg Close Range
Q4 2021
Shares 4,157 Value ($000) $323 Avg Close Range
Q3 2021
Shares 4,157 Value ($000) $307 Avg Close Range
Q2 2021
Shares 4,007 Value ($000) $304 Avg Close Range
Q1 2021
Shares 4,007 Value ($000) $272 Avg Close Range
Q4 2019
Shares 2,556 Value ($000) $208 Avg Close Range