VANGUARD WORLD FDS

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 1,650 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 1,650 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 2,219 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 914 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 914 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 914 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 914 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 914 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 914 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 914 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 914 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 914 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 914 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 914 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 914 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 987 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 987 Value ($000) $263 Avg Close — Range —