VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 2,241 Value ($000) $282 Avg Close Range
Q3 2025
Shares 2,241 Value ($000) $282 Avg Close Range
Q2 2025
Shares 2,349 Value ($000) $280 Avg Close Range
Q1 2025
Shares 2,546 Value ($000) $330 Avg Close Range
Q4 2024
Shares 2,546 Value ($000) $309 Avg Close Range
Q3 2024
Shares 2,746 Value ($000) $336 Avg Close Range
Q2 2024
Shares 2,824 Value ($000) $360 Avg Close Range
Q1 2024
Shares 2,824 Value ($000) $372 Avg Close Range
Q4 2023
Shares 3,166 Value ($000) $371 Avg Close Range
Q3 2023
Shares 3,322 Value ($000) $421 Avg Close Range
Q2 2023
Shares 3,322 Value ($000) $375 Avg Close Range
Q1 2023
Shares 3,506 Value ($000) $400 Avg Close Range
Q4 2022
Shares 3,581 Value ($000) $434 Avg Close Range
Q3 2022
Shares 3,715 Value ($000) $377 Avg Close Range
Q2 2022
Shares 3,865 Value ($000) $384 Avg Close Range
Q4 2021
Shares 3,765 Value ($000) $292 Avg Close Range
Q1 2021
Shares 3,865 Value ($000) $414 Avg Close Range