VANGUARD WORLD FDS

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2024
Shares 1,033 Value ($000) $279 Avg Close Range
Q4 2023
Shares 1,033 Value ($000) $259 Avg Close Range
Q3 2023
Shares 894 Value ($000) $211 Avg Close Range
Q2 2023
Shares 894 Value ($000) $220 Avg Close Range
Q1 2023
Shares 5,172 Value ($000) $1,233 Avg Close Range
Q4 2022
Shares 5,254 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,254 Value ($000) $1,179 Avg Close Range
Q2 2022
Shares 5,252 Value ($000) $1,236 Avg Close Range
Q1 2022
Shares 4,749 Value ($000) $1,208 Avg Close Range
Q4 2021
Shares 4,687 Value ($000) $1,248 Avg Close Range
Q3 2021
Shares 4,687 Value ($000) $1,162 Avg Close Range
Q2 2021
Shares 4,688 Value ($000) $1,158 Avg Close Range
Q1 2021
Shares 4,688 Value ($000) $1,072 Avg Close Range
Q4 2020
Shares 4,684 Value ($000) $1,047 Avg Close Range
Q3 2020
Shares 4,683 Value ($000) $955 Avg Close Range
Q2 2020
Shares 4,659 Value ($000) $897 Avg Close Range
Q1 2020
Shares 4,577 Value ($000) $760 Avg Close Range