VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 1,064 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,061 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,043 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 1,082 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 1,069 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 784 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 784 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 824 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 1,088 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 1,086 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 1,082 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 1,012 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 1,710 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 1,008 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,004 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 1,004 Value ($000) $248 Avg Close — Range —