VANGUARD WORLD FDS

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

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q4 2025
Shares 64,079 Value ($000) $18,445 Avg Close — Range —
Q3 2025
Shares 63,474 Value ($000) $16,478 Avg Close — Range —
Q2 2025
Shares 63,246 Value ($000) $15,707 Avg Close — Range —
Q1 2025
Shares 63,033 Value ($000) $16,687 Avg Close — Range —
Q4 2024
Shares 63,033 Value ($000) $15,991 Avg Close — Range —
Q3 2024
Shares 61,834 Value ($000) $17,450 Avg Close — Range —
Q2 2024
Shares 59,328 Value ($000) $15,781 Avg Close — Range —
Q1 2024
Shares 56,855 Value ($000) $15,380 Avg Close — Range —
Q4 2023
Shares 54,153 Value ($000) $13,576 Avg Close — Range —
Q3 2023
Shares 51,599 Value ($000) $12,131 Avg Close — Range —
Q2 2023
Shares 49,128 Value ($000) $12,028 Avg Close — Range —
Q1 2023
Shares 47,497 Value ($000) $11,326 Avg Close — Range —
Q4 2022
Shares 45,025 Value ($000) $11,168 Avg Close — Range —
Q3 2022
Shares 42,189 Value ($000) $9,438 Avg Close — Range —
Q2 2022
Shares 35,941 Value ($000) $8,464 Avg Close — Range —
Q1 2022
Shares 33,433 Value ($000) $8,505 Avg Close — Range —
Q4 2021
Shares 30,957 Value ($000) $8,247 Avg Close — Range —
Q3 2021
Shares 28,364 Value ($000) $7,010 Avg Close — Range —
Q2 2021
Shares 26,018 Value ($000) $6,430 Avg Close — Range —
Q1 2021
Shares 23,286 Value ($000) $5,327 Avg Close — Range —
Q4 2020
Shares 21,521 Value ($000) $4,815 Avg Close — Range —
Q3 2020
Shares 20,359 Value ($000) $4,153 Avg Close — Range —
Q2 2020
Shares 16,115 Value ($000) $3,105 Avg Close — Range —
Q1 2020
Shares 9,052 Value ($000) $1,503 Avg Close — Range —
Q4 2019
Shares 2,214 Value ($000) $425 Avg Close — Range —