VANGUARD WORLD FDS

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 2,334 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 2,384 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 2,601 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 2,601 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 2,450 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 2,709 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 5,368 Value ($000) $1,452 Avg Close — Range —
Q1 2024
Shares 2,379 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 2,379 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 2,379 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 3,206 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 2,399 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 2,420 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 2,470 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 2,431 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 2,677 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 88,996 Value ($000) $11,613 Avg Close — Range —
Q1 2016
Shares 84,748 Value ($000) $10,449 Avg Close — Range —
Q4 2015
Shares 105,506 Value ($000) $14,020 Avg Close — Range —