VANGUARD WORLD FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,600 Value ($000) $461 Avg Close Range
Q3 2025
Shares 1,586 Value ($000) $412 Avg Close Range
Q2 2025
Shares 1,760 Value ($000) $437 Avg Close Range
Q1 2025
Shares 2,519 Value ($000) $667 Avg Close Range
Q4 2024
Shares 1,736 Value ($000) $440 Avg Close Range
Q3 2024
Shares 1,991 Value ($000) $562 Avg Close Range
Q2 2024
Shares 2,166 Value ($000) $576 Avg Close Range
Q1 2024
Shares 1,933 Value ($000) $523 Avg Close Range
Q4 2023
Shares 14,168 Value ($000) $3,613 Avg Close Range
Q3 2023
Shares 13,990 Value ($000) $3,289 Avg Close Range
Q2 2023
Shares 12,153 Value ($000) $2,975 Avg Close Range
Q1 2023
Shares 41,279 Value ($000) $9,843 Avg Close Range
Q4 2022
Shares 43,362 Value ($000) $10,756 Avg Close Range
Q3 2022
Shares 38,243 Value ($000) $8,555 Avg Close Range
Q2 2022
Shares 52,865 Value ($000) $12,450 Avg Close Range
Q1 2022
Shares 42,026 Value ($000) $10,690 Avg Close Range
Q4 2021
Shares 35,389 Value ($000) $9,428 Avg Close Range
Q3 2021
Shares 44,826 Value ($000) $11,079 Avg Close Range
Q2 2021
Shares 12,451 Value ($000) $3,077 Avg Close Range
Q1 2021
Shares 11,519 Value ($000) $2,635 Avg Close Range
Q4 2020
Shares 10,053 Value ($000) $2,249 Avg Close Range
Q3 2020
Shares 8,354 Value ($000) $1,704 Avg Close Range
Q2 2020
Shares 24,431 Value ($000) $4,707 Avg Close Range
Q1 2020
Shares 7,231 Value ($000) $1,201 Avg Close Range
Q4 2019
Shares 10,110 Value ($000) $1,939 Avg Close Range
Q3 2019
Shares 9,469 Value ($000) $1,588 Avg Close Range
Q2 2019
Shares 9,392 Value ($000) $1,634 Avg Close Range
Q1 2019
Shares 5,088 Value ($000) $878 Avg Close Range
Q4 2018
Shares 4,848 Value ($000) $779 Avg Close Range
Q3 2018
Shares 5,509 Value ($000) $994 Avg Close Range
Q2 2018
Shares 5,116 Value ($000) $814 Avg Close Range
Q1 2018
Shares 5,353 Value ($000) $822 Avg Close Range
Q4 2017
Shares 5,307 Value ($000) $818 Avg Close Range
Q3 2017
Shares 7,088 Value ($000) $1,079 Avg Close Range
Q2 2017
Shares 7,960 Value ($000) $1,173 Avg Close Range
Q1 2017
Shares 3,994 Value ($000) $550 Avg Close Range
Q4 2016
Shares 3,960 Value ($000) $502 Avg Close Range