VANGUARD WORLD FDS

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

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2023
Shares 11,174 Value ($000) $2,665 Avg Close Range
Q4 2022
Shares 5,050 Value ($000) $1,253 Avg Close Range
Q3 2022
Shares 5,050 Value ($000) $1,134 Avg Close Range
Q2 2022
Shares 5,050 Value ($000) $1,189 Avg Close Range