VANGUARD WORLD FDS

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 25,138 Value ($000) $7,236 Avg Close Range
Q3 2025
Shares 24,321 Value ($000) $6,314 Avg Close Range
Q2 2025
Shares 27,758 Value ($000) $6,893 Avg Close Range
Q1 2025
Shares 25,601 Value ($000) $6,777 Avg Close Range
Q4 2024
Shares 26,964 Value ($000) $6,840 Avg Close Range
Q3 2024
Shares 23,548 Value ($000) $6,645 Avg Close Range
Q2 2024
Shares 25,000 Value ($000) $6,650 Avg Close Range
Q1 2024
Shares 27,517 Value ($000) $7,444 Avg Close Range
Q4 2023
Shares 29,642 Value ($000) $7,431 Avg Close Range
Q3 2023
Shares 29,437 Value ($000) $6,921 Avg Close Range
Q2 2023
Shares 31,120 Value ($000) $7,619 Avg Close Range
Q1 2023
Shares 31,792 Value ($000) $7,581 Avg Close Range
Q4 2022
Shares 33,363 Value ($000) $8,276 Avg Close Range
Q3 2022
Shares 33,934 Value ($000) $7,591 Avg Close Range
Q2 2022
Shares 34,979 Value ($000) $8,238 Avg Close Range
Q1 2022
Shares 38,365 Value ($000) $9,759 Avg Close Range
Q4 2021
Shares 37,355 Value ($000) $9,952 Avg Close Range
Q3 2021
Shares 36,236 Value ($000) $8,956 Avg Close Range
Q2 2021
Shares 37,005 Value ($000) $9,145 Avg Close Range
Q1 2021
Shares 38,074 Value ($000) $8,709 Avg Close Range
Q4 2020
Shares 40,380 Value ($000) $9,034 Avg Close Range
Q3 2020
Shares 42,088 Value ($000) $8,586 Avg Close Range
Q2 2020
Shares 42,241 Value ($000) $8,138 Avg Close Range
Q1 2020
Shares 44,440 Value ($000) $7,381 Avg Close Range
Q4 2019
Shares 46,343 Value ($000) $8,886 Avg Close Range
Q3 2019
Shares 51,346 Value ($000) $8,610 Avg Close Range
Q2 2019
Shares 54,381 Value ($000) $9,459 Avg Close Range
Q1 2019
Shares 54,999 Value ($000) $9,486 Avg Close Range
Q4 2018
Shares 55,693 Value ($000) $8,944 Avg Close Range
Q3 2018
Shares 55,142 Value ($000) $9,948 Avg Close Range
Q2 2018
Shares 54,962 Value ($000) $8,747 Avg Close Range
Q1 2018
Shares 55,669 Value ($000) $8,547 Avg Close Range
Q4 2017
Shares 55,894 Value ($000) $8,616 Avg Close Range
Q3 2017
Shares 56,264 Value ($000) $8,568 Avg Close Range
Q2 2017
Shares 57,224 Value ($000) $8,433 Avg Close Range
Q1 2017
Shares 58,349 Value ($000) $8,042 Avg Close Range
Q4 2016
Shares 57,144 Value ($000) $7,244 Avg Close Range
Q3 2016
Shares 55,734 Value ($000) $7,407 Avg Close Range
Q2 2016
Shares 56,075 Value ($000) $7,317 Avg Close Range
Q1 2016
Shares 56,820 Value ($000) $7,006 Avg Close Range
Q3 2015
Shares 56,175 Value ($000) $6,885 Avg Close Range
Q2 2015
Shares 54,145 Value ($000) $7,578 Avg Close Range
Q1 2015
Shares 53,975 Value ($000) $7,315 Avg Close Range
Q4 2014
Shares 53,550 Value ($000) $6,725 Avg Close Range
Q3 2014
Shares 53,900 Value ($000) $6,306 Avg Close Range
Q2 2014
Shares 53,390 Value ($000) $5,960 Avg Close Range
Q1 2014
Shares 53,045 Value ($000) $5,672 Avg Close Range
Q4 2013
Shares 52,220 Value ($000) $5,279 Avg Close Range
Q3 2013
Shares 46,115 Value ($000) $4,295 Avg Close Range