VANGUARD WORLD FDS

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 784 Value ($000) $226 Avg Close Range
Q3 2025
Shares 784 Value ($000) $203 Avg Close Range
Q1 2025
Shares 784 Value ($000) $207 Avg Close Range
Q3 2024
Shares 784 Value ($000) $222 Avg Close Range
Q2 2024
Shares 784 Value ($000) $209 Avg Close Range
Q1 2024
Shares 1,076 Value ($000) $291 Avg Close Range
Q4 2023
Shares 1,076 Value ($000) $270 Avg Close Range
Q3 2023
Shares 1,126 Value ($000) $266 Avg Close Range
Q2 2023
Shares 1,198 Value ($000) $294 Avg Close Range
Q1 2023
Shares 1,246 Value ($000) $297 Avg Close Range
Q4 2022
Shares 1,266 Value ($000) $314 Avg Close Range
Q3 2022
Shares 1,301 Value ($000) $292 Avg Close Range
Q2 2022
Shares 1,301 Value ($000) $306 Avg Close Range
Q1 2022
Shares 1,416 Value ($000) $360 Avg Close Range
Q4 2021
Shares 1,442 Value ($000) $384 Avg Close Range
Q3 2021
Shares 1,477 Value ($000) $365 Avg Close Range
Q2 2021
Shares 1,689 Value ($000) $417 Avg Close Range
Q1 2021
Shares 1,889 Value ($000) $432 Avg Close Range
Q4 2020
Shares 989 Value ($000) $221 Avg Close Range
Q3 2020
Shares 989 Value ($000) $202 Avg Close Range