VANGUARD WORLD FDS

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2024
Shares 1,830 Value ($000) $516 Avg Close Range
Q2 2024
Shares 2,700 Value ($000) $718 Avg Close Range
Q1 2024
Shares 2,700 Value ($000) $730 Avg Close Range
Q4 2023
Shares 2,700 Value ($000) $677 Avg Close Range
Q3 2023
Shares 2,900 Value ($000) $682 Avg Close Range
Q2 2023
Shares 3,080 Value ($000) $754 Avg Close Range
Q1 2023
Shares 2,929 Value ($000) $698 Avg Close Range
Q4 2022
Shares 2,720 Value ($000) $675 Avg Close Range
Q3 2022
Shares 2,700 Value ($000) $604 Avg Close Range
Q2 2022
Shares 2,700 Value ($000) $636 Avg Close Range
Q1 2022
Shares 2,700 Value ($000) $687 Avg Close Range