VANGUARD WORLD FDS

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

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 800 Value ($000) $230 Avg Close Range
Q3 2025
Shares 800 Value ($000) $208 Avg Close Range
Q1 2025
Shares 800 Value ($000) $212 Avg Close Range
Q4 2024
Shares 800 Value ($000) $203 Avg Close Range
Q3 2024
Shares 800 Value ($000) $226 Avg Close Range
Q2 2024
Shares 800 Value ($000) $213 Avg Close Range
Q1 2024
Shares 800 Value ($000) $216 Avg Close Range
Q4 2023
Shares 800 Value ($000) $201 Avg Close Range