VANGUARD SPECIALIZED HEALTHCAR

Ticker: VGHAX CUSIP: 921908885 Class: MF

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2024
Shares 1,917 Value ($000) $147 Avg Close Range
Q3 2024
Shares 1,747 Value ($000) $168 Avg Close Range
Q2 2024
Shares 2,063 Value ($000) $191 Avg Close Range
Q1 2024
Shares 2,063 Value ($000) $186 Avg Close Range
Q4 2023
Shares 2,005 Value ($000) $177 Avg Close Range
Q3 2023
Shares 1,928 Value ($000) $166 Avg Close Range
Q2 2023
Shares 1,928 Value ($000) $174 Avg Close Range
Q1 2023
Shares 1,928 Value ($000) $167 Avg Close Range
Q4 2022
Shares 1,865 Value ($000) $167 Avg Close Range
Q3 2022
Shares 1,831 Value ($000) $149,875 Avg Close Range
Q2 2022
Shares 1,831 Value ($000) $154,984 Avg Close Range
Q1 2022
Shares 1,831 Value ($000) $164,104 Avg Close Range
Q4 2021
Shares 1,766 Value ($000) $169,322 Avg Close Range
Q3 2021
Shares 1,539 Value ($000) $135,917 Avg Close Range
Q2 2021
Shares 1,653 Value ($000) $163,462 Avg Close Range
Q1 2021
Shares 1,653 Value ($000) $147,655 Avg Close Range
Q4 2020
Shares 1,627 Value ($000) $148,061 Avg Close Range
Q3 2020
Shares 1,539 Value ($000) $116,993 Avg Close Range
Q2 2020
Shares 1,539 Value ($000) $135,917 Avg Close Range
Q1 2020
Shares 1,539 Value ($000) $116,993 Avg Close Range
Q4 2019
Shares 1,496 Value ($000) $131,407 Avg Close Range