VANGUARD WORLD FDS

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 87,982 Value ($000) $25,325 Avg Close — Range —
Q3 2025
Shares 85,935 Value ($000) $22,309 Avg Close — Range —
Q2 2025
Shares 86,548 Value ($000) $21,493 Avg Close — Range —
Q1 2025
Shares 88,320 Value ($000) $22,406 Avg Close — Range —
Q4 2024
Shares 88,320 Value ($000) $22,406 Avg Close — Range —
Q3 2024
Shares 90,932 Value ($000) $25,661 Avg Close — Range —
Q2 2024
Shares 91,922 Value ($000) $24,234 Avg Close — Range —
Q1 2024
Shares 92,730 Value ($000) $24,311 Avg Close — Range —
Q4 2023
Shares 93,908 Value ($000) $23,543 Avg Close — Range —
Q3 2023
Shares 101,398 Value ($000) $23,839 Avg Close — Range —
Q2 2023
Shares 103,708 Value ($000) $24,955 Avg Close — Range —
Q1 2023
Shares 103,764 Value ($000) $24,970 Avg Close — Range —
Q4 2022
Shares 105,641 Value ($000) $26,204 Avg Close — Range —
Q3 2022
Shares 106,162 Value ($000) $23,748 Avg Close — Range —
Q2 2022
Shares 107,990 Value ($000) $25,432 Avg Close — Range —
Q1 2022
Shares 107,124 Value ($000) $27,250 Avg Close — Range —
Q4 2021
Shares 106,091 Value ($000) $26,148 Avg Close — Range —
Q3 2021
Shares 104,317 Value ($000) $25,783 Avg Close — Range —
Q2 2021
Shares 103,430 Value ($000) $25,561 Avg Close — Range —
Q1 2021
Shares 102,242 Value ($000) $23,388 Avg Close — Range —
Q4 2020
Shares 101,517 Value ($000) $22,735 Avg Close — Range —
Q3 2020
Shares 102,463 Value ($000) $21,338 Avg Close — Range —
Q2 2020
Shares 100,673 Value ($000) $19,395 Avg Close — Range —
Q1 2020
Shares 101,054 Value ($000) $19,131 Avg Close — Range —
Q4 2019
Shares 101,287 Value ($000) $19,511 Avg Close — Range —
Q3 2019
Shares 59,715 Value ($000) $10,013 Avg Close — Range —
Q1 2019
Shares 58,205 Value ($000) $10,039 Avg Close — Range —