VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 17,088 Value ($000) $2 Avg Close Range
Q3 2025
Shares 17,303 Value ($000) $2 Avg Close Range
Q2 2025
Shares 18,221 Value ($000) $2 Avg Close Range
Q1 2025
Shares 19,506 Value ($000) $2 Avg Close Range
Q4 2024
Shares 19,506 Value ($000) $2 Avg Close Range
Q3 2024
Shares 20,034 Value ($000) $2 Avg Close Range
Q2 2024
Shares 20,743 Value ($000) $2 Avg Close Range
Q1 2024
Shares 22,849 Value ($000) $2 Avg Close Range
Q4 2023
Shares 23,805 Value ($000) $2 Avg Close Range
Q3 2023
Shares 24,924 Value ($000) $2 Avg Close Range
Q2 2023
Shares 30,513 Value ($000) $2 Avg Close Range
Q1 2023
Shares 21,705 Value ($000) $2 Avg Close Range
Q4 2022
Shares 18,872 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,872 Value ($000) $1,405 Avg Close Range
Q2 2022
Shares 13,664 Value ($000) $1,055 Avg Close Range
Q1 2022
Shares 5,513 Value ($000) $515 Avg Close Range
Q1 2021
Shares 63 Value ($000) $5 Avg Close Range
Q4 2020
Shares 63 Value ($000) $5 Avg Close Range
Q3 2020
Shares 63 Value ($000) $4 Avg Close Range
Q2 2020
Shares 62 Value ($000) $4 Avg Close Range
Q1 2020
Shares 62 Value ($000) $3 Avg Close Range