VANGUARD WORLD FDS

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 12,716 Value ($000) $3,660 Avg Close Range
Q3 2025
Shares 12,407 Value ($000) $3,221 Avg Close Range
Q2 2025
Shares 12,457 Value ($000) $3,094 Avg Close Range
Q1 2025
Shares 12,322 Value ($000) $3,262 Avg Close Range
Q4 2024
Shares 12,105 Value ($000) $3,071 Avg Close Range
Q3 2024
Shares 11,665 Value ($000) $3 Avg Close Range
Q2 2024
Shares 12,070 Value ($000) $3 Avg Close Range
Q1 2024
Shares 11,088 Value ($000) $3 Avg Close Range
Q4 2023
Shares 10,679 Value ($000) $3 Avg Close Range
Q3 2023
Shares 10,184 Value ($000) $2 Avg Close Range
Q2 2023
Shares 8,410 Value ($000) $2 Avg Close Range
Q1 2023
Shares 7,499 Value ($000) $2 Avg Close Range
Q4 2022
Shares 7,741 Value ($000) $2 Avg Close Range
Q3 2022
Shares 7,861 Value ($000) $1,919 Avg Close Range
Q2 2022
Shares 10,838 Value ($000) $2,553 Avg Close Range
Q1 2022
Shares 7,483 Value ($000) $1,904 Avg Close Range
Q4 2021
Shares 6,947 Value ($000) $1,851 Avg Close Range
Q3 2021
Shares 6,689 Value ($000) $1,653 Avg Close Range
Q2 2021
Shares 6,400 Value ($000) $1,582 Avg Close Range
Q1 2021
Shares 5,638 Value ($000) $1,289 Avg Close Range
Q4 2020
Shares 4,701 Value ($000) $1,051 Avg Close Range
Q3 2020
Shares 3,873 Value ($000) $790 Avg Close Range
Q2 2020
Shares 3,736 Value ($000) $720 Avg Close Range
Q1 2020
Shares 2,420 Value ($000) $402 Avg Close Range
Q4 2019
Shares 5,046 Value ($000) $968 Avg Close Range
Q3 2019
Shares 4,865 Value ($000) $816 Avg Close Range
Q2 2019
Shares 4,820 Value ($000) $838 Avg Close Range
Q1 2019
Shares 4,646 Value ($000) $803 Avg Close Range
Q4 2018
Shares 4,778 Value ($000) $767 Avg Close Range
Q3 2018
Shares 8,113 Value ($000) $1,464 Avg Close Range
Q2 2018
Shares 8,082 Value ($000) $1,286 Avg Close Range
Q1 2018
Shares 7,383 Value ($000) $1,133 Avg Close Range