VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 6,567 Value ($000) $4,950 Avg Close Range
Q3 2025
Shares 6,722 Value ($000) $5,019 Avg Close Range
Q2 2025
Shares 7,080 Value ($000) $4,696 Avg Close Range
Q1 2025
Shares 7,105 Value ($000) $3,854 Avg Close Range
Q4 2024
Shares 7,246 Value ($000) $4,506 Avg Close Range
Q3 2024
Shares 6,898 Value ($000) $4,046 Avg Close Range
Q2 2024
Shares 6,933 Value ($000) $3,997 Avg Close Range
Q1 2024
Shares 7,068 Value ($000) $3,706 Avg Close Range
Q4 2023
Shares 7,221 Value ($000) $3,495 Avg Close Range
Q3 2023
Shares 7,250 Value ($000) $3,008 Avg Close Range
Q2 2023
Shares 7,600 Value ($000) $3,360 Avg Close Range
Q1 2023
Shares 6,760 Value ($000) $2,606 Avg Close Range
Q4 2022
Shares 8,415 Value ($000) $2,688 Avg Close Range
Q3 2021
Shares 20 Value ($000) $8 Avg Close Range
Q2 2021
Shares 20 Value ($000) $8 Avg Close Range
Q1 2021
Shares 20 Value ($000) $7 Avg Close Range
Q4 2020
Shares 20 Value ($000) $7 Avg Close Range
Q3 2020
Shares 1,712 Value ($000) $533 Avg Close Range
Q2 2020
Shares 785 Value ($000) $219 Avg Close Range
Q1 2020
Shares 2,793 Value ($000) $592 Avg Close Range
Q4 2019
Shares 3,035 Value ($000) $743 Avg Close Range
Q3 2019
Shares 900 Value ($000) $194 Avg Close Range
Q2 2019
Shares 940 Value ($000) $198 Avg Close Range
Q1 2019
Shares 1,140 Value ($000) $229 Avg Close Range
Q4 2018
Shares 2,955 Value ($000) $493 Avg Close Range