VANGUARD WORLD FDS

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 1,098 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 1,164 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 1,360 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 5,745 Value ($000) $1,621 Avg Close — Range —
Q2 2024
Shares 12,758 Value ($000) $3,394 Avg Close — Range —
Q1 2024
Shares 13,079 Value ($000) $3,538 Avg Close — Range —
Q4 2023
Shares 7,804 Value ($000) $1,956 Avg Close — Range —
Q3 2023
Shares 6,850 Value ($000) $1,610 Avg Close — Range —
Q2 2023
Shares 6,850 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 1,119 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 1,119 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 1,167 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 1,167 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 1,287 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 2,302 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 2,233 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 2,233 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 2,233 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 2,233 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 2,233 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 2,233 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 2,233 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 2,233 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 2,233 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 2,402 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 2,528 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 2,528 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 2,528 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 2,528 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 2,528 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 2,528 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 2,905 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 2,905 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 3,303 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 6,441 Value ($000) $817 Avg Close — Range —