VANGUARD WORLD FDS

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 1,361 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 1,487 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 1,487 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 1,487 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 1,499 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 1,499 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 1,499 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,499 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 1,499 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 1,498 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 1,510 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 1,510 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 1,460 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,460 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 1,460 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 1,510 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 1,510 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 1,510 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 1,510 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 1,510 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 1,760 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 1,760 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 1,710 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 1,710 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 1,710 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 2,139 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 2,129 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 2,157 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 2,006 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 1,981 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 1,969 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 1,953 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 1,935 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 1,914 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 1,890 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 2,447 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 1,694 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 1,701 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 1,723 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 2,042 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 2,042 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 2,042 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 2,220 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 2,230 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 35,153 Value ($000) $4,415 Avg Close — Range —
Q3 2014
Shares 5,608 Value ($000) $656 Avg Close — Range —
Q2 2014
Shares 5,173 Value ($000) $577 Avg Close — Range —
Q1 2014
Shares 4,988 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 4,518 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 4,518 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 4,338 Value ($000) $375 Avg Close — Range —