VANGUARD WORLD FDS

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 344 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 344 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 344 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 344 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 344 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 344 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 344 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 344 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 344 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 344 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 344 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $1 Avg Close — Range —