VANGUARD WORLD FDS

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 704 Value ($000) $203 Avg Close Range
Q3 2025
Shares 2,145 Value ($000) $557 Avg Close Range
Q2 2025
Shares 2,066 Value ($000) $513 Avg Close Range
Q1 2025
Shares 2,066 Value ($000) $547 Avg Close Range
Q4 2024
Shares 2,030 Value ($000) $515 Avg Close Range
Q3 2024
Shares 2,083 Value ($000) $590 Avg Close Range
Q2 2024
Shares 2,033 Value ($000) $543 Avg Close Range
Q1 2024
Shares 2,178 Value ($000) $589 Avg Close Range
Q4 2023
Shares 2,068 Value ($000) $518 Avg Close Range
Q3 2023
Shares 1,715 Value ($000) $403 Avg Close Range
Q2 2023
Shares 1,773 Value ($000) $434 Avg Close Range
Q1 2023
Shares 1,352 Value ($000) $322 Avg Close Range
Q4 2022
Shares 1,352 Value ($000) $335 Avg Close Range
Q3 2022
Shares 1,206 Value ($000) $270 Avg Close Range
Q2 2022
Shares 1,202 Value ($000) $283 Avg Close Range
Q1 2022
Shares 1,202 Value ($000) $306 Avg Close Range
Q4 2021
Shares 1,323 Value ($000) $352 Avg Close Range
Q3 2021
Shares 1,328 Value ($000) $328 Avg Close Range
Q2 2021
Shares 1,323 Value ($000) $327 Avg Close Range
Q1 2021
Shares 1,323 Value ($000) $303 Avg Close Range
Q4 2020
Shares 1,447 Value ($000) $324 Avg Close Range
Q3 2020
Shares 1,463 Value ($000) $299 Avg Close Range
Q2 2020
Shares 1,448 Value ($000) $279 Avg Close Range
Q1 2020
Shares 1,447 Value ($000) $240 Avg Close Range
Q4 2019
Shares 1,664 Value ($000) $319 Avg Close Range
Q3 2019
Shares 1,641 Value ($000) $275 Avg Close Range