VANGUARD WORLD FDS

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2023
Shares 813 Value ($000) $204 Avg Close Range
Q3 2023
Shares 902 Value ($000) $212 Avg Close Range
Q3 2021
Shares 1,437 Value ($000) $355 Avg Close Range
Q1 2021
Shares 3,158 Value ($000) $722 Avg Close Range
Q4 2020
Shares 3,418 Value ($000) $765 Avg Close Range
Q3 2020
Shares 3,058 Value ($000) $624 Avg Close Range
Q2 2020
Shares 3,447 Value ($000) $664 Avg Close Range
Q1 2020
Shares 11,747 Value ($000) $1,951 Avg Close Range
Q4 2019
Shares 16,775 Value ($000) $3,216 Avg Close Range
Q3 2019
Shares 24,876 Value ($000) $4,171 Avg Close Range
Q2 2019
Shares 47,023 Value ($000) $8,179 Avg Close Range
Q1 2019
Shares 48,450 Value ($000) $8,356 Avg Close Range
Q4 2018
Shares 49,328 Value ($000) $7,922 Avg Close Range
Q3 2018
Shares 48,666 Value ($000) $8,780 Avg Close Range
Q2 2018
Shares 42,611 Value ($000) $6,781 Avg Close Range
Q1 2018
Shares 31,460 Value ($000) $4,830 Avg Close Range
Q4 2017
Shares 29,211 Value ($000) $4,502 Avg Close Range
Q3 2017
Shares 29,198 Value ($000) $4,446 Avg Close Range
Q2 2017
Shares 23,250 Value ($000) $3,426 Avg Close Range
Q1 2017
Shares 22,642 Value ($000) $3,121 Avg Close Range
Q4 2016
Shares 20,782 Value ($000) $2,634 Avg Close Range