News + Filings Holdings
|
Evanson Asset Management, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 12,004 | 3,013 | 1,455,837,000 | 1,454,943,000 | $121,279.32 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 8,991 | -707 | 894,000 | -144,000 | $99.43 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 9,698 | -21 | 1,038,000 | 284,000 | $107.03 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 9,719 | 2,591 | 754,000 | 213,000 | $77.58 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 7,128 | -605 | 541,000 | 140,000 | $75.90 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 7,733 | -68 | 401,000 | 87,000 | $51.86 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 7,801 | 498 | 314,000 | -53,000 | $40.25 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 7,303 | -25 | 367,000 | 87,000 | $50.25 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 7,328 | 2,962 | 280,000 | -61,000 | $38.21 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 4,366 | 52 | 341,000 | -26,000 | $78.10 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 4,314 | 168 | 367,000 | -4,000 | $85.07 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 4,146 | 0 | 371,000 | 51,000 | $89.48 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 4,146 | 0 | 320,000 | -116,000 | $77.18 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 4,146 | 0 | 436,000 | 0 | $105.16 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 4,146 | 0 | 436,000 | 53,000 | $105.16 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 4,146 | 365 | 383,000 | 9,000 | $92.38 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 3,781 | -59 | 374,000 | 15,000 | $98.92 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 3,840 | -293 | 359,000 | -7,000 | $93.49 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 4,133 | -21 | 366,000 | -36,000 | $88.56 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 4,154 | 4 | 402,000 | -32,000 | $96.77 |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 4,150 | 4,150 | 434,000 | 434,000 | $104.58 |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 0 | -2,084 | 0 | -273,000 | |
| 09/30/2014 | VANGUARD WORLD FUND | VDE | 2,084 | 2,084 | 273,000 | 273,000 | $131.00 |
| 06/30/2014 | VANGUARD WORLD FUND | VDE | 1,521 | 1,521 | 219,000 | 219,000 | $143.98 |
| << Prev Next >> |
|