VANGUARD WORLD FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,798 Value ($000) $3,972 Avg Close Range
Q3 2025
Shares 12,421 Value ($000) $3,224 Avg Close Range
Q2 2025
Shares 12,295 Value ($000) $3,053 Avg Close Range
Q1 2025
Shares 10,822 Value ($000) $2,865 Avg Close Range
Q4 2024
Shares 4,934 Value ($000) $1,252 Avg Close Range
Q3 2024
Shares 4,859 Value ($000) $1,377 Avg Close Range
Q2 2024
Shares 4,005 Value ($000) $1,065 Avg Close Range
Q1 2024
Shares 1,898 Value ($000) $514 Avg Close Range
Q4 2023
Shares 1,571 Value ($000) $394 Avg Close Range
Q3 2023
Shares 1,809 Value ($000) $425 Avg Close Range
Q2 2023
Shares 1,410 Value ($000) $345 Avg Close Range
Q1 2023
Shares 1,415 Value ($000) $337 Avg Close Range
Q4 2022
Shares 1,453 Value ($000) $360 Avg Close Range
Q3 2022
Shares 1,022 Value ($000) $229 Avg Close Range
Q2 2022
Shares 867 Value ($000) $204 Avg Close Range
Q1 2022
Shares 839 Value ($000) $213 Avg Close Range
Q4 2021
Shares 839 Value ($000) $224 Avg Close Range
Q3 2021
Shares 839 Value ($000) $207 Avg Close Range
Q2 2021
Shares 839 Value ($000) $207 Avg Close Range
Q1 2021
Shares 839 Value ($000) $192 Avg Close Range
Q4 2020
Shares 839 Value ($000) $188 Avg Close Range
Q3 2020
Shares 839 Value ($000) $171 Avg Close Range
Q2 2020
Shares 839 Value ($000) $162 Avg Close Range