VANGUARD WORLD FDS

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 1,223 Value ($000) $352 Avg Close Range
Q3 2025
Shares 1,194 Value ($000) $310 Avg Close Range
Q2 2025
Shares 1,192 Value ($000) $296 Avg Close Range
Q1 2025
Shares 1,189 Value ($000) $315 Avg Close Range
Q4 2024
Shares 1,207 Value ($000) $306 Avg Close Range
Q3 2024
Shares 1,237 Value ($000) $349 Avg Close Range
Q2 2024
Shares 1,302 Value ($000) $346 Avg Close Range
Q1 2024
Shares 1,302 Value ($000) $352 Avg Close Range
Q4 2023
Shares 1,300 Value ($000) $326 Avg Close Range
Q3 2023
Shares 1,294 Value ($000) $304 Avg Close Range
Q2 2023
Shares 1,292 Value ($000) $316 Avg Close Range
Q1 2023
Shares 1,292 Value ($000) $308 Avg Close Range
Q4 2022
Shares 1,289 Value ($000) $320 Avg Close Range
Q3 2022
Shares 1,284 Value ($000) $287 Avg Close Range
Q2 2022
Shares 1,284 Value ($000) $302 Avg Close Range
Q1 2022
Shares 1,282 Value ($000) $326 Avg Close Range
Q4 2021
Shares 1,280 Value ($000) $341 Avg Close Range
Q3 2021
Shares 1,259 Value ($000) $311 Avg Close Range