VANGUARD WORLD FDS

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 2,212 Value ($000) $637 Avg Close Range
Q3 2025
Shares 2,212 Value ($000) $574 Avg Close Range
Q2 2025
Shares 2,362 Value ($000) $587 Avg Close Range
Q1 2025
Shares 2,664 Value ($000) $705 Avg Close Range
Q4 2024
Shares 3,074 Value ($000) $780 Avg Close Range
Q3 2024
Shares 2,864 Value ($000) $808 Avg Close Range
Q1 2024
Shares 2,870 Value ($000) $776 Avg Close Range
Q4 2023
Shares 2,993 Value ($000) $750 Avg Close Range
Q3 2023
Shares 3,194 Value ($000) $751 Avg Close Range
Q2 2023
Shares 2,591 Value ($000) $634 Avg Close Range
Q1 2023
Shares 2,591 Value ($000) $618 Avg Close Range
Q3 2022
Shares 982 Value ($000) $220 Avg Close Range
Q2 2022
Shares 1,060 Value ($000) $250 Avg Close Range
Q1 2022
Shares 981 Value ($000) $249 Avg Close Range
Q4 2021
Shares 1,668 Value ($000) $444 Avg Close Range
Q3 2021
Shares 2,208 Value ($000) $546 Avg Close Range
Q2 2021
Shares 1,879 Value ($000) $468 Avg Close Range
Q1 2021
Shares 1,858 Value ($000) $425 Avg Close Range
Q4 2020
Shares 1,804 Value ($000) $404 Avg Close Range
Q3 2020
Shares 1,667 Value ($000) $340 Avg Close Range
Q4 2019
Shares 1,247 Value ($000) $239 Avg Close Range