VANGUARD WORLD FDS

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

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 4,383 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,383 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,383 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,383 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,383 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,383 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,383 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,383 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,383 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,383 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,383 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,383 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,383 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,175 Value ($000) $934 Avg Close Range
Q2 2022
Shares 4,175 Value ($000) $983 Avg Close Range
Q1 2022
Shares 4,175 Value ($000) $1,062 Avg Close Range
Q4 2021
Shares 4,175 Value ($000) $1,112 Avg Close Range
Q3 2021
Shares 4,175 Value ($000) $1,032 Avg Close Range
Q2 2021
Shares 4,175 Value ($000) $1,032 Avg Close Range
Q1 2021
Shares 4,175 Value ($000) $955 Avg Close Range
Q4 2020
Shares 4,175 Value ($000) $934 Avg Close Range
Q3 2020
Shares 4,175 Value ($000) $852 Avg Close Range
Q2 2020
Shares 4,175 Value ($000) $804 Avg Close Range