VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 5,885 Value ($000) $1,694 Avg Close Range
Q3 2025
Shares 4,530 Value ($000) $1,176 Avg Close Range
Q2 2025
Shares 4,975 Value ($000) $1,235 Avg Close Range
Q1 2025
Shares 4,950 Value ($000) $1,310 Avg Close Range
Q4 2024
Shares 4,875 Value ($000) $1,237 Avg Close Range
Q3 2024
Shares 4,805 Value ($000) $1,356 Avg Close Range
Q2 2024
Shares 4,655 Value ($000) $1,238 Avg Close Range
Q1 2024
Shares 4,580 Value ($000) $1,239 Avg Close Range
Q4 2023
Shares 3,790 Value ($000) $950 Avg Close Range
Q3 2023
Shares 3,640 Value ($000) $856 Avg Close Range
Q2 2023
Shares 3,030 Value ($000) $742 Avg Close Range
Q1 2023
Shares 3,010 Value ($000) $718 Avg Close Range
Q4 2022
Shares 2,935 Value ($000) $728 Avg Close Range
Q3 2022
Shares 2,650 Value ($000) $593 Avg Close Range
Q2 2022
Shares 2,430 Value ($000) $572 Avg Close Range
Q1 2022
Shares 2,245 Value ($000) $571 Avg Close Range
Q4 2021
Shares 2,095 Value ($000) $558 Avg Close Range