VANGUARD WORLD FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,118 Value ($000) $1,761 Avg Close Range
Q3 2025
Shares 6,090 Value ($000) $1,581 Avg Close Range
Q2 2025
Shares 5,624 Value ($000) $1,397 Avg Close Range
Q1 2025
Shares 2,940 Value ($000) $778 Avg Close Range
Q4 2024
Shares 3,159 Value ($000) $801 Avg Close Range
Q3 2024
Shares 2,517 Value ($000) $710 Avg Close Range
Q2 2024
Shares 2,413 Value ($000) $642 Avg Close Range
Q1 2024
Shares 2,626 Value ($000) $710 Avg Close Range
Q4 2023
Shares 2,633 Value ($000) $660 Avg Close Range
Q3 2023
Shares 2,382 Value ($000) $560 Avg Close Range
Q2 2023
Shares 2,834 Value ($000) $694 Avg Close Range
Q1 2023
Shares 2,823 Value ($000) $673 Avg Close Range
Q4 2022
Shares 2,725 Value ($000) $676 Avg Close Range
Q3 2022
Shares 2,522 Value ($000) $564 Avg Close Range
Q2 2022
Shares 2,277 Value ($000) $536 Avg Close Range
Q1 2022
Shares 2,277 Value ($000) $579 Avg Close Range
Q4 2021
Shares 2,242 Value ($000) $597 Avg Close Range
Q3 2021
Shares 2,242 Value ($000) $554 Avg Close Range
Q2 2021
Shares 2,242 Value ($000) $554 Avg Close Range
Q1 2021
Shares 2,217 Value ($000) $507 Avg Close Range
Q4 2020
Shares 2,001 Value ($000) $448 Avg Close Range
Q3 2020
Shares 1,788 Value ($000) $365 Avg Close Range
Q2 2020
Shares 1,638 Value ($000) $316 Avg Close Range
Q1 2020
Shares 1,380 Value ($000) $229 Avg Close Range
Q4 2019
Shares 1,171 Value ($000) $225 Avg Close Range
Q1 2019
Shares 1,371 Value ($000) $236 Avg Close Range
Q4 2018
Shares 1,456 Value ($000) $234 Avg Close Range