VANGUARD WORLD FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 260,706 Value ($000) $75,114 Avg Close Range
Q3 2025
Shares 272,175 Value ($000) $70,095 Avg Close Range
Q2 2025
Shares 160,892 Value ($000) $40,020 Avg Close Range
Q1 2025
Shares 152,398 Value ($000) $40,398 Avg Close Range
Q4 2024
Shares 243,581 Value ($000) $46,265 Avg Close Range
Q3 2024
Shares 197,625 Value ($000) $55,828 Avg Close Range
Q2 2024
Shares 208,224 Value ($000) $55,437 Avg Close Range
Q1 2024
Shares 256,815 Value ($000) $69,511 Avg Close Range
Q4 2023
Shares 260,508 Value ($000) $65,343 Avg Close Range
Q3 2023
Shares 471,319 Value ($000) $110,832 Avg Close Range
Q2 2023
Shares 290,146 Value ($000) $70,972 Avg Close Range
Q1 2023
Shares 288,202 Value ($000) $68,905 Avg Close Range
Q4 2022
Shares 313,895 Value ($000) $77,899 Avg Close Range
Q3 2022
Shares 290,229 Value ($000) $64,957 Avg Close Range
Q2 2022
Shares 373,956 Value ($000) $88,151 Avg Close Range
Q1 2022
Shares 551,489 Value ($000) $138,203 Avg Close Range
Q4 2021
Shares 523,132 Value ($000) $139,436 Avg Close Range
Q3 2021
Shares 465,774 Value ($000) $115,181 Avg Close Range
Q2 2021
Shares 450,940 Value ($000) $111,516 Avg Close Range
Q1 2021
Shares 433,950 Value ($000) $99,309 Avg Close Range
Q4 2020
Shares 405,012 Value ($000) $90,650 Avg Close Range
Q3 2020
Shares 434,508 Value ($000) $88,589 Avg Close Range
Q2 2020
Shares 398,398 Value ($000) $76,774 Avg Close Range
Q1 2020
Shares 1,588,610 Value ($000) $48,725 Avg Close Range