VANGUARD WORLD FDS

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 5,674 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 5,507 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 6,325 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 4,658 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 4,636 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 4,129 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 4,062 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 2,508 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 2,916 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 3,325 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 3,370 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 3,649 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 3,649 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 3,646 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 3,646 Value ($000) $859 Avg Close — Range —
Q1 2022
Shares 3,667 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 3,664 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 3,629 Value ($000) $900 Avg Close — Range —
Q3 2019
Shares 115 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 115 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $23 Avg Close — Range —