VANGUARD WORLD FDS

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 2,462 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 2,462 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 2,498 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 2,904 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 2,904 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 2,744 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 1,696 Value ($000) $451 Avg Close — Range —