VANGUARD WORLD FDS

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,800 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 3,258 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 3,458 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 3,941 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 3,941 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 5,941 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 5,941 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 6,241 Value ($000) $1,565 Avg Close — Range —
Q3 2023
Shares 6,241 Value ($000) $1,467 Avg Close — Range —
Q2 2023
Shares 6,441 Value ($000) $1,577 Avg Close — Range —
Q1 2023
Shares 7,341 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 7,671 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 6,613 Value ($000) $1,479 Avg Close — Range —
Q2 2022
Shares 6,649 Value ($000) $1,565 Avg Close — Range —
Q1 2022
Shares 6,613 Value ($000) $1,682 Avg Close — Range —
Q4 2021
Shares 6,695 Value ($000) $1,784 Avg Close — Range —
Q3 2021
Shares 6,920 Value ($000) $1,710 Avg Close — Range —
Q2 2021
Shares 6,920 Value ($000) $1,710 Avg Close — Range —
Q1 2021
Shares 7,320 Value ($000) $1,675 Avg Close — Range —