VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 2,680 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 2,680 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,992 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 3,092 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 3,352 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 3,440 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 3,440 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 3,552 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 3,758 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 3,878 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 6,092 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 6,327 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 7,068 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 7,068 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 7,066 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 7,067 Value ($000) $660 Avg Close — Range —