VANGUARD WORLD FDS

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 53 Value ($000) $13 Avg Close Range
Q3 2024
Shares 3,341 Value ($000) $943 Avg Close Range
Q2 2024
Shares 5,504 Value ($000) $1,464 Avg Close Range
Q1 2024
Shares 5,702 Value ($000) $2 Avg Close Range
Q4 2023
Shares 9,939 Value ($000) $3 Avg Close Range
Q3 2023
Shares 10,122 Value ($000) $2 Avg Close Range
Q2 2023
Shares 9,892 Value ($000) $2 Avg Close Range
Q1 2023
Shares 9,170 Value ($000) $2 Avg Close Range
Q4 2022
Shares 8,566 Value ($000) $2 Avg Close Range
Q3 2022
Shares 7,843 Value ($000) $1,728 Avg Close Range
Q2 2022
Shares 7,331 Value ($000) $1,694 Avg Close Range
Q1 2022
Shares 384 Value ($000) $97 Avg Close Range
Q4 2021
Shares 384 Value ($000) $102 Avg Close Range
Q3 2021
Shares 300 Value ($000) $74 Avg Close Range
Q2 2021
Shares 300 Value ($000) $74 Avg Close Range
Q2 2020
Shares 62 Value ($000) $12 Avg Close Range
Q1 2020
Shares 62 Value ($000) $10 Avg Close Range
Q4 2019
Shares 62 Value ($000) $12 Avg Close Range
Q3 2019
Shares 62 Value ($000) $10 Avg Close Range
Q2 2019
Shares 62 Value ($000) $11 Avg Close Range
Q1 2019
Shares 14,355 Value ($000) $2,476 Avg Close Range
Q4 2018
Shares 14,355 Value ($000) $2,305 Avg Close Range
Q3 2018
Shares 14,489 Value ($000) $2,613 Avg Close Range
Q2 2018
Shares 14,489 Value ($000) $2,307 Avg Close Range
Q1 2018
Shares 62 Value ($000) $10 Avg Close Range
Q4 2017
Shares 62 Value ($000) $10 Avg Close Range
Q3 2017
Shares 62 Value ($000) $9 Avg Close Range
Q2 2017
Shares 62 Value ($000) $9 Avg Close Range
Q1 2017
Shares 62 Value ($000) $9 Avg Close Range
Q4 2016
Shares 62 Value ($000) $8 Avg Close Range
Q3 2016
Shares 16,725 Value ($000) $2,223 Avg Close Range
Q2 2016
Shares 16,036 Value ($000) $2,094 Avg Close Range