VANGUARD WORLD FDS

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 1,778 Value ($000) $512 Avg Close Range
Q3 2025
Shares 1,279 Value ($000) $326 Avg Close Range
Q1 2025
Shares 1,311 Value ($000) $347 Avg Close Range
Q1 2023
Shares 1,280 Value ($000) $305 Avg Close Range
Q4 2022
Shares 1,280 Value ($000) $318 Avg Close Range
Q3 2022
Shares 1,280 Value ($000) $287 Avg Close Range
Q2 2022
Shares 1,355 Value ($000) $319 Avg Close Range
Q1 2022
Shares 1,347 Value ($000) $343 Avg Close Range
Q4 2021
Shares 1,246 Value ($000) $332 Avg Close Range
Q3 2021
Shares 1,241 Value ($000) $308 Avg Close Range
Q2 2021
Shares 1,241 Value ($000) $307 Avg Close Range
Q1 2021
Shares 1,239 Value ($000) $283 Avg Close Range
Q4 2020
Shares 1,232 Value ($000) $276 Avg Close Range
Q3 2020
Shares 1,227 Value ($000) $250 Avg Close Range
Q2 2020
Shares 1,224 Value ($000) $236 Avg Close Range
Q1 2020
Shares 3,209 Value ($000) $533 Avg Close Range
Q4 2019
Shares 1,216 Value ($000) $233 Avg Close Range
Q3 2019
Shares 1,208 Value ($000) $203 Avg Close Range
Q2 2019
Shares 1,198 Value ($000) $208 Avg Close Range
Q3 2018
Shares 1,768 Value ($000) $319 Avg Close Range
Q2 2018
Shares 2,135 Value ($000) $341 Avg Close Range
Q1 2018
Shares 1,659 Value ($000) $255 Avg Close Range
Q4 2017
Shares 1,628 Value ($000) $264 Avg Close Range
Q3 2017
Shares 1,618 Value ($000) $247 Avg Close Range
Q2 2017
Shares 1,615 Value ($000) $239 Avg Close Range
Q1 2017
Shares 1,466 Value ($000) $202 Avg Close Range