VANGUARD WORLD FDS

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

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 697 Value ($000) $201 Avg Close Range
Q2 2025
Shares 992 Value ($000) $246 Avg Close Range
Q1 2025
Shares 958 Value ($000) $254 Avg Close Range
Q1 2023
Shares 879 Value ($000) $210 Avg Close Range
Q4 2022
Shares 873 Value ($000) $0 Avg Close Range
Q1 2019
Shares 286 Value ($000) $49 Avg Close Range
Q4 2018
Shares 111 Value ($000) $18 Avg Close Range
Q3 2018
Shares 14 Value ($000) $3 Avg Close Range
Q1 2017
Shares 35 Value ($000) $5 Avg Close Range