VANGUARD WORLD FDS

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 64 Value ($000) $18 Avg Close Range
Q3 2025
Shares 64 Value ($000) $17 Avg Close Range
Q2 2025
Shares 64 Value ($000) $16 Avg Close Range
Q1 2025
Shares 64 Value ($000) $17 Avg Close Range
Q4 2024
Shares 64 Value ($000) $16 Avg Close Range
Q3 2024
Shares 274 Value ($000) $77 Avg Close Range
Q2 2024
Shares 274 Value ($000) $73 Avg Close Range
Q1 2024
Shares 274 Value ($000) $74 Avg Close Range
Q4 2023
Shares 274 Value ($000) $69 Avg Close Range
Q3 2023
Shares 274 Value ($000) $64 Avg Close Range
Q2 2023
Shares 274 Value ($000) $67 Avg Close Range
Q1 2023
Shares 274 Value ($000) $65 Avg Close Range
Q4 2018
Shares 10 Value ($000) $2 Avg Close Range
Q3 2018
Shares 10 Value ($000) $2 Avg Close Range
Q2 2018
Shares 10 Value ($000) $2 Avg Close Range
Q1 2018
Shares 10 Value ($000) $2 Avg Close Range
Q4 2017
Shares 10 Value ($000) $2 Avg Close Range
Q3 2017
Shares 13 Value ($000) $2 Avg Close Range
Q2 2017
Shares 53 Value ($000) $8 Avg Close Range
Q1 2017
Shares 120 Value ($000) $17 Avg Close Range
Q4 2016
Shares 14,429 Value ($000) $1,829 Avg Close Range