VANGUARD WORLD FDS

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 4,900 Value ($000) $1,440 Avg Close Range
Q3 2025
Shares 5,482 Value ($000) $1,492 Avg Close Range
Q1 2023
Shares 1,553 Value ($000) $370 Avg Close Range
Q4 2022
Shares 1,563 Value ($000) $388 Avg Close Range
Q3 2022
Shares 1,501 Value ($000) $336 Avg Close Range
Q2 2022
Shares 1,566 Value ($000) $369 Avg Close Range
Q1 2022
Shares 1,705 Value ($000) $434 Avg Close Range
Q4 2021
Shares 3,092 Value ($000) $824 Avg Close Range
Q3 2021
Shares 3,163 Value ($000) $782 Avg Close Range
Q2 2021
Shares 2,723 Value ($000) $673 Avg Close Range
Q1 2021
Shares 1,908 Value ($000) $436 Avg Close Range
Q4 2020
Shares 1,794 Value ($000) $401 Avg Close Range
Q3 2020
Shares 1,628 Value ($000) $332 Avg Close Range
Q2 2020
Shares 1,450 Value ($000) $279 Avg Close Range
Q3 2018
Shares 379 Value ($000) $68 Avg Close Range
Q1 2018
Shares 406 Value ($000) $62 Avg Close Range
Q4 2017
Shares 405 Value ($000) $62 Avg Close Range
Q3 2017
Shares 402 Value ($000) $61 Avg Close Range
Q2 2017
Shares 401 Value ($000) $59 Avg Close Range
Q1 2017
Shares 400 Value ($000) $51 Avg Close Range
Q4 2016
Shares 400 Value ($000) $51 Avg Close Range
Q3 2016
Shares 398 Value ($000) $53 Avg Close Range
Q2 2016
Shares 397 Value ($000) $52 Avg Close Range
Q1 2016
Shares 30 Value ($000) $4 Avg Close Range
Q4 2015
Shares 30 Value ($000) $4 Avg Close Range
Q3 2015
Shares 30 Value ($000) $4 Avg Close Range