VANGUARD WORLD FDS

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 1,055 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 1,213 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 1,212 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 1,212 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 1,212 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 1,210 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 1,210 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 1,284 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 1,283 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 1,283 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 923 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 847 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 846 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 966 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 981 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 987 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 1,252 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 1,261 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 1,275 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 3,370 Value ($000) $517 Avg Close — Range —
Q4 2017
Shares 3,325 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 2,684 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 3,090 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 9,292 Value ($000) $1,281 Avg Close — Range —
Q4 2016
Shares 2,748 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 2,747 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 2,751 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 2,601 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 2,578 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 2,541 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 18,957 Value ($000) $2,653 Avg Close — Range —
Q1 2015
Shares 2,317 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 2,167 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 2,167 Value ($000) $254 Avg Close — Range —