VANGUARD WORLD FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 178,934 Value ($000) $51,506 Avg Close Range
Q3 2025
Shares 166,144 Value ($000) $43,131 Avg Close Range
Q2 2025
Shares 164,457 Value ($000) $40,841 Avg Close Range
Q1 2025
Shares 168,063 Value ($000) $44,491 Avg Close Range
Q4 2024
Shares 151,111 Value ($000) $38,335 Avg Close Range
Q3 2024
Shares 126,149 Value ($000) $35,599 Avg Close Range
Q2 2024
Shares 118,280 Value ($000) $31,462 Avg Close Range
Q1 2024
Shares 92,771 Value ($000) $25,096 Avg Close Range
Q4 2023
Shares 75,909 Value ($000) $19,031 Avg Close Range
Q3 2023
Shares 58,023 Value ($000) $13,641 Avg Close Range
Q2 2023
Shares 55,510 Value ($000) $13,590 Avg Close Range
Q1 2023
Shares 46,984 Value ($000) $11,204 Avg Close Range
Q4 2022
Shares 43,443 Value ($000) $10,776 Avg Close Range
Q3 2022
Shares 17,321 Value ($000) $3,875 Avg Close Range
Q2 2022
Shares 3,968 Value ($000) $934 Avg Close Range
Q1 2022
Shares 4,584 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 16,608 Value ($000) $4,425 Avg Close Range
Q3 2021
Shares 1,643 Value ($000) $406 Avg Close Range
Q2 2021
Shares 1,623 Value ($000) $401 Avg Close Range
Q1 2021
Shares 1,623 Value ($000) $371 Avg Close Range
Q4 2020
Shares 1,623 Value ($000) $363 Avg Close Range
Q2 2019
Shares 1,205 Value ($000) $210 Avg Close Range