VANGUARD WORLD FDS

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 19,475 Value ($000) $5,606 Avg Close Range
Q3 2025
Shares 19,221 Value ($000) $5,197 Avg Close Range
Q2 2025
Shares 19,178 Value ($000) $4,748 Avg Close Range
Q1 2025
Shares 19,213 Value ($000) $4,648 Avg Close Range
Q4 2024
Shares 18,647 Value ($000) $4,731 Avg Close Range
Q3 2024
Shares 18,745 Value ($000) $5,310 Avg Close Range
Q2 2024
Shares 18,561 Value ($000) $4,937 Avg Close Range
Q1 2024
Shares 17,815 Value ($000) $4,819 Avg Close Range
Q4 2023
Shares 13,403 Value ($000) $3,360 Avg Close Range
Q3 2023
Shares 13,341 Value ($000) $3,136 Avg Close Range
Q2 2023
Shares 10,717 Value ($000) $2,624 Avg Close Range
Q1 2023
Shares 12,739 Value ($000) $3,038 Avg Close Range
Q4 2022
Shares 13,355 Value ($000) $3,313 Avg Close Range
Q3 2022
Shares 14,708 Value ($000) $3,290 Avg Close Range
Q2 2022
Shares 20,729 Value ($000) $4,986 Avg Close Range
Q1 2022
Shares 21,212 Value ($000) $5,396 Avg Close Range
Q4 2021
Shares 21,648 Value ($000) $5,767 Avg Close Range
Q3 2021
Shares 22,070 Value ($000) $5,455 Avg Close Range
Q2 2021
Shares 21,533 Value ($000) $5,393 Avg Close Range
Q1 2021
Shares 29,187 Value ($000) $6,940 Avg Close Range
Q4 2020
Shares 31,368 Value ($000) $7,018 Avg Close Range
Q3 2020
Shares 31,682 Value ($000) $6,701 Avg Close Range
Q2 2020
Shares 31,650 Value ($000) $6,247 Avg Close Range
Q1 2020
Shares 31,640 Value ($000) $5,188 Avg Close Range
Q4 2019
Shares 32,988 Value ($000) $6,384 Avg Close Range
Q3 2019
Shares 34,353 Value ($000) $5,739 Avg Close Range
Q2 2019
Shares 36,281 Value ($000) $6,229 Avg Close Range
Q1 2019
Shares 38,168 Value ($000) $6,583 Avg Close Range
Q4 2018
Shares 13,921 Value ($000) $2,236 Avg Close Range