VANGUARD WORLD FDS

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 1,824 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 1,824 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 1,823 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 1,933 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 3,678 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 3,654 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 3,654 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 3,654 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 3,654 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 3,845 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 3,654 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 3,654 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 3,654 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 3,654 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 3,802 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 3,609 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 3,664 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 3,799 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 3,638 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 3,418 Value ($000) $782 Avg Close — Range —