VANGUARD WORLD FDS

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 41,063 Value ($000) $11,820 Avg Close Range
Q3 2025
Shares 42,851 Value ($000) $11,124 Avg Close Range
Q2 2025
Shares 41,943 Value ($000) $10,416 Avg Close Range
Q1 2025
Shares 40,567 Value ($000) $10,739 Avg Close Range
Q4 2024
Shares 39,038 Value ($000) $9,904 Avg Close Range
Q3 2024
Shares 38,848 Value ($000) $10,963 Avg Close Range
Q2 2024
Shares 38,026 Value ($000) $10,115 Avg Close Range
Q1 2024
Shares 37,999 Value ($000) $10,279 Avg Close Range
Q4 2023
Shares 37,982 Value ($000) $9,522 Avg Close Range
Q3 2023
Shares 37,406 Value ($000) $8,794 Avg Close Range
Q2 2023
Shares 37,248 Value ($000) $9,119 Avg Close Range
Q1 2023
Shares 36,875 Value ($000) $8,793 Avg Close Range
Q4 2022
Shares 35,784 Value ($000) $9 Avg Close Range
Q3 2022
Shares 34,623 Value ($000) $7,745 Avg Close Range
Q2 2022
Shares 34,527 Value ($000) $8,131 Avg Close Range
Q1 2022
Shares 35,331 Value ($000) $8,987 Avg Close Range
Q4 2021
Shares 39,169 Value ($000) $10,435 Avg Close Range
Q3 2021
Shares 37,593 Value ($000) $9,291 Avg Close Range
Q2 2021
Shares 36,338 Value ($000) $8,980 Avg Close Range
Q1 2021
Shares 34,991 Value ($000) $8,004 Avg Close Range
Q4 2020
Shares 32,521 Value ($000) $7,276 Avg Close Range
Q3 2020
Shares 30,075 Value ($000) $6,135 Avg Close Range
Q2 2020
Shares 28,174 Value ($000) $5,428 Avg Close Range
Q1 2020
Shares 26,318 Value ($000) $4,371 Avg Close Range
Q4 2019
Shares 30,074 Value ($000) $5,766 Avg Close Range
Q3 2019
Shares 29,531 Value ($000) $4,952 Avg Close Range
Q2 2019
Shares 28,392 Value ($000) $4,939 Avg Close Range
Q1 2019
Shares 37,187 Value ($000) $6,414,014 Avg Close Range
Q4 2018
Shares 28,856 Value ($000) $4,634,274 Avg Close Range
Q3 2018
Shares 28,739 Value ($000) $5,184,803 Avg Close Range
Q2 2018
Shares 26,256 Value ($000) $4,178,380 Avg Close Range
Q1 2018
Shares 24,512 Value ($000) $3,763,327 Avg Close Range
Q4 2017
Shares 21,084 Value ($000) $3,249,888 Avg Close Range
Q3 2017
Shares 19,544 Value ($000) $2,976,160 Avg Close Range
Q2 2017
Shares 15,525 Value ($000) $2,287,919 Avg Close Range