VANGUARD WORLD FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 4,160 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 51,503 Value ($000) $13,066 Avg Close — Range —
Q3 2024
Shares 51,503 Value ($000) $14,534 Avg Close — Range —
Q2 2024
Shares 51,503 Value ($000) $13,700 Avg Close — Range —
Q1 2024
Shares 51,503 Value ($000) $13,933 Avg Close — Range —
Q4 2023
Shares 51,503 Value ($000) $12,912 Avg Close — Range —
Q3 2023
Shares 51,503 Value ($000) $12,108 Avg Close — Range —
Q2 2023
Shares 51,503 Value ($000) $12,609 Avg Close — Range —
Q1 2023
Shares 51,503 Value ($000) $12,281 Avg Close — Range —
Q4 2022
Shares 52,829 Value ($000) $13,104 Avg Close — Range —
Q3 2022
Shares 52,829 Value ($000) $11,818 Avg Close — Range —
Q2 2022
Shares 52,829 Value ($000) $12,441 Avg Close — Range —
Q1 2022
Shares 35,502 Value ($000) $9,031 Avg Close — Range —
Q4 2021
Shares 22,231 Value ($000) $5,923 Avg Close — Range —
Q3 2021
Shares 14,189 Value ($000) $3,507 Avg Close — Range —
Q2 2021
Shares 774 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 439 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 439 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 362 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 362 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 145 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 145 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 145 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,385 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 28,970 Value ($000) $4,997 Avg Close — Range —
Q4 2018
Shares 29,535 Value ($000) $4,743 Avg Close — Range —
Q3 2018
Shares 29,291 Value ($000) $5,284 Avg Close — Range —
Q2 2018
Shares 8,296 Value ($000) $1,320 Avg Close — Range —
Q1 2018
Shares 7,976 Value ($000) $1,225 Avg Close — Range —
Q4 2017
Shares 7,891 Value ($000) $1,216 Avg Close — Range —
Q3 2017
Shares 7,254 Value ($000) $1,105 Avg Close — Range —
Q2 2017
Shares 6,830 Value ($000) $1,007 Avg Close — Range —
Q1 2017
Shares 5,232 Value ($000) $721 Avg Close — Range —
Q4 2016
Shares 4,682 Value ($000) $594 Avg Close — Range —