News + Filings Holdings
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Evanson Asset Management, LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 13,915 | 3 | 1,151,184,000 | 1,150,110,000 | $82,729.72 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 13,912 | 1 | 1,074,000 | -225,000 | $77.20 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 13,911 | 807 | 1,299,000 | 34,000 | $93.38 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 1,265,000 | 80,000 | $96.54 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 1,185,000 | 230,000 | $90.43 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 955,000 | 188,000 | $72.88 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 767,000 | 17,000 | $58.53 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 750,000 | 85,000 | $57.23 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 665,000 | -252,000 | $50.75 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 917,000 | 13,000 | $69.98 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 904,000 | 58,000 | $68.99 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 846,000 | 68,000 | $64.56 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 778,000 | -131,000 | $59.37 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 909,000 | 25,000 | $69.37 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 884,000 | -26,000 | $67.46 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 910,000 | -8,000 | $69.44 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 918,000 | 62,000 | $70.05 |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 13,104 | 0 | 856,000 | 36,000 | $65.32 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 13,104 | -198 | 820,000 | 16,000 | $62.58 |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 13,302 | 198 | 804,000 | 26,000 | $60.44 |
| 12/31/2016 | VANGUARD WORLD FUND | VFH | 13,104 | 13,104 | 778,000 | 778,000 | $59.37 |
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