VANGUARD WORLD FDS

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 1,125 Value ($000) $324 Avg Close Range
Q3 2025
Shares 1,125 Value ($000) $292 Avg Close Range
Q2 2025
Shares 1,165 Value ($000) $289 Avg Close Range
Q1 2025
Shares 1,165 Value ($000) $308 Avg Close Range
Q4 2024
Shares 1,125 Value ($000) $285 Avg Close Range
Q3 2024
Shares 1,060 Value ($000) $299 Avg Close Range
Q2 2024
Shares 1,060 Value ($000) $282 Avg Close Range
Q1 2024
Shares 1,060 Value ($000) $287 Avg Close Range
Q4 2023
Shares 1,330 Value ($000) $333 Avg Close Range
Q3 2023
Shares 1,330 Value ($000) $313 Avg Close Range
Q2 2023
Shares 1,432 Value ($000) $351 Avg Close Range
Q1 2023
Shares 1,432 Value ($000) $341 Avg Close Range
Q4 2022
Shares 1,432 Value ($000) $355 Avg Close Range
Q3 2022
Shares 1,432 Value ($000) $320 Avg Close Range
Q3 2021
Shares 345 Value ($000) $85 Avg Close Range
Q2 2021
Shares 335 Value ($000) $83 Avg Close Range
Q1 2021
Shares 340 Value ($000) $78 Avg Close Range
Q4 2020
Shares 340 Value ($000) $76 Avg Close Range
Q3 2020
Shares 355 Value ($000) $72 Avg Close Range
Q2 2020
Shares 355 Value ($000) $68 Avg Close Range
Q1 2020
Shares 1,480 Value ($000) $246 Avg Close Range
Q4 2019
Shares 5,250 Value ($000) $1,007 Avg Close Range
Q3 2019
Shares 5,075 Value ($000) $851 Avg Close Range
Q2 2019
Shares 5,075 Value ($000) $883 Avg Close Range
Q1 2019
Shares 5,075 Value ($000) $875 Avg Close Range
Q4 2018
Shares 5,105 Value ($000) $820 Avg Close Range