VANGUARD WORLD FDS

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 2,171 Value ($000) $625 Avg Close Range
Q3 2025
Shares 2,151 Value ($000) $558 Avg Close Range
Q2 2025
Shares 2,132 Value ($000) $530 Avg Close Range
Q1 2025
Shares 2,132 Value ($000) $564 Avg Close Range
Q4 2024
Shares 2,206 Value ($000) $560 Avg Close Range
Q3 2024
Shares 2,206 Value ($000) $623 Avg Close Range
Q2 2024
Shares 2,208 Value ($000) $587 Avg Close Range
Q1 2024
Shares 1,974 Value ($000) $534 Avg Close Range
Q4 2023
Shares 2,048 Value ($000) $513 Avg Close Range
Q3 2023
Shares 2,048 Value ($000) $482 Avg Close Range
Q2 2023
Shares 2,048 Value ($000) $501 Avg Close Range
Q1 2023
Shares 2,034 Value ($000) $485 Avg Close Range
Q4 2022
Shares 2,040 Value ($000) $506 Avg Close Range
Q3 2022
Shares 2,044 Value ($000) $457 Avg Close Range
Q2 2022
Shares 2,043 Value ($000) $481 Avg Close Range
Q1 2022
Shares 2,612 Value ($000) $664 Avg Close Range
Q4 2021
Shares 2,875 Value ($000) $766 Avg Close Range
Q3 2021
Shares 2,855 Value ($000) $706 Avg Close Range
Q2 2021
Shares 3,337 Value ($000) $825 Avg Close Range