VANGUARD WORLD FDS

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 3,153 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 3,109 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 3,161 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 3,037 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 2,762 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 2,665 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 1,970 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 1,252 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 1,129 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 1,103 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 1,022 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $201 Avg Close — Range —