VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 7,010 Value ($000) $1,339 Avg Close Range
Q3 2025
Shares 7,010 Value ($000) $1,307 Avg Close Range
Q2 2025
Shares 7,621 Value ($000) $1,347 Avg Close Range
Q1 2025
Shares 8,091 Value ($000) $1,398 Avg Close Range
Q4 2024
Shares 7,552 Value ($000) $1,279 Avg Close Range
Q3 2024
Shares 7,552 Value ($000) $1,318 Avg Close Range
Q2 2024
Shares 5,995 Value ($000) $962 Avg Close Range
Q1 2024
Shares 6,212 Value ($000) $1,012 Avg Close Range
Q4 2023
Shares 6,212 Value ($000) $929 Avg Close Range
Q3 2023
Shares 6,212 Value ($000) $857 Avg Close Range
Q2 2023
Shares 6,212 Value ($000) $883 Avg Close Range
Q1 2023
Shares 4,225 Value ($000) $584 Avg Close Range
Q4 2022
Shares 4,225 Value ($000) $593 Avg Close Range
Q3 2022
Shares 4,225 Value ($000) $522 Avg Close Range
Q2 2022
Shares 4,225 Value ($000) $557 Avg Close Range
Q1 2022
Shares 4,225 Value ($000) $624 Avg Close Range
Q4 2021
Shares 3,425 Value ($000) $504 Avg Close Range
Q3 2021
Shares 3,426 Value ($000) $464 Avg Close Range
Q2 2021
Shares 47,138 Value ($000) $6,480 Avg Close Range
Q1 2021
Shares 44,535 Value ($000) $5,855 Avg Close Range
Q4 2020
Shares 40,717 Value ($000) $4,844 Avg Close Range
Q3 2020
Shares 74,047 Value ($000) $7,739 Avg Close Range
Q2 2020
Shares 56,282 Value ($000) $5,605 Avg Close Range
Q1 2020
Shares 87,326 Value ($000) $7,777 Avg Close Range
Q4 2019
Shares 125,951 Value ($000) $15,095 Avg Close Range
Q3 2019
Shares 82,871 Value ($000) $9,250 Avg Close Range
Q1 2019
Shares 107,703 Value ($000) $11,650 Avg Close Range
Q4 2018
Shares 77,300 Value ($000) $7,572 Avg Close Range