VANGUARD WORLD FDS

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 27,972 Value ($000) $8,052 Avg Close — Range —
Q4 2020
Shares 39,508 Value ($000) $8,839 Avg Close — Range —
Q3 2020
Shares 39,579 Value ($000) $8,074 Avg Close — Range —
Q2 2020
Shares 38,876 Value ($000) $7,490 Avg Close — Range —
Q1 2020
Shares 35,627 Value ($000) $5,917 Avg Close — Range —
Q1 2019
Shares 40,499 Value ($000) $6,985 Avg Close — Range —
Q4 2018
Shares 37,599 Value ($000) $6,038 Avg Close — Range —
Q1 2018
Shares 29,428 Value ($000) $4,518 Avg Close — Range —
Q4 2017
Shares 29,984 Value ($000) $4,622 Avg Close — Range —
Q4 2016
Shares 2,736 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 2,717 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 2,714 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 2,286 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 6,794 Value ($000) $903 Avg Close — Range —