VANGUARD WORLD FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 81,382 Value ($000) $23,426 Avg Close — Range —
Q3 2025
Shares 81,337 Value ($000) $21,115 Avg Close — Range —
Q2 2025
Shares 89,340 Value ($000) $22,187 Avg Close — Range —
Q1 2025
Shares 89,777 Value ($000) $23,767 Avg Close — Range —
Q4 2024
Shares 94,727 Value ($000) $24,031 Avg Close — Range —
Q3 2024
Shares 89,879 Value ($000) $25,364 Avg Close — Range —
Q2 2024
Shares 83,836 Value ($000) $22,300 Avg Close — Range —
Q1 2024
Shares 89,848 Value ($000) $24,306 Avg Close — Range —
Q4 2023
Shares 138,767 Value ($000) $34,789 Avg Close — Range —
Q3 2023
Shares 99,775 Value ($000) $23,457 Avg Close — Range —
Q2 2023
Shares 100,069 Value ($000) $24,499 Avg Close — Range —
Q1 2023
Shares 56,529 Value ($000) $13,480 Avg Close — Range —
Q4 2022
Shares 73,212 Value ($000) $18,160 Avg Close — Range —
Q3 2022
Shares 53,831 Value ($000) $12,042 Avg Close — Range —
Q2 2022
Shares 28,257 Value ($000) $6,655 Avg Close — Range —
Q1 2022
Shares 11,140 Value ($000) $2,834 Avg Close — Range —
Q4 2021
Shares 18,097 Value ($000) $4,822 Avg Close — Range —
Q3 2021
Shares 7,150 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 6,251 Value ($000) $1,545 Avg Close — Range —
Q1 2021
Shares 6,405 Value ($000) $1,465 Avg Close — Range —
Q4 2020
Shares 6,182 Value ($000) $1,383 Avg Close — Range —
Q3 2020
Shares 6,187 Value ($000) $1,259 Avg Close — Range —
Q2 2020
Shares 8,006 Value ($000) $1,554 Avg Close — Range —
Q1 2020
Shares 8,089 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 8,781 Value ($000) $1,687 Avg Close — Range —
Q3 2019
Shares 10,503 Value ($000) $1,768 Avg Close — Range —
Q2 2019
Shares 10,143 Value ($000) $1,764 Avg Close — Range —
Q1 2019
Shares 10,811 Value ($000) $1,865 Avg Close — Range —
Q4 2018
Shares 7,374 Value ($000) $1,184 Avg Close — Range —
Q3 2018
Shares 6,026 Value ($000) $1,087 Avg Close — Range —
Q2 2018
Shares 5,745 Value ($000) $918 Avg Close — Range —
Q1 2018
Shares 4,471 Value ($000) $669 Avg Close — Range —
Q4 2017
Shares 6,436 Value ($000) $992 Avg Close — Range —
Q3 2017
Shares 4,630 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 3,649 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 2,661 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 28 Value ($000) $3 Avg Close — Range —