VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 2,936 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 2,936 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 2,936 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 10,072 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 10,072 Value ($000) $1,222 Avg Close — Range —
Q3 2024
Shares 10,072 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 10,072 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 10,072 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 10,072 Value ($000) $1,181 Avg Close — Range —
Q3 2023
Shares 10,072 Value ($000) $1,277 Avg Close — Range —