VANGUARD WORLD FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,524 Value ($000) $439 Avg Close Range
Q3 2025
Shares 1,524 Value ($000) $396 Avg Close Range
Q2 2025
Shares 1,659 Value ($000) $412 Avg Close Range
Q1 2025
Shares 2,033 Value ($000) $538 Avg Close Range
Q4 2024
Shares 2,042 Value ($000) $518 Avg Close Range
Q3 2024
Shares 2,492 Value ($000) $703 Avg Close Range
Q2 2024
Shares 2,478 Value ($000) $659 Avg Close Range
Q1 2024
Shares 2,313 Value ($000) $626 Avg Close Range
Q4 2023
Shares 2,388 Value ($000) $599 Avg Close Range
Q3 2023
Shares 2,453 Value ($000) $577 Avg Close Range
Q2 2023
Shares 2,105 Value ($000) $515 Avg Close Range
Q1 2023
Shares 1,903 Value ($000) $454 Avg Close Range
Q4 2022
Shares 1,960 Value ($000) $486 Avg Close Range
Q3 2022
Shares 1,663 Value ($000) $372 Avg Close Range
Q2 2022
Shares 1,659 Value ($000) $391 Avg Close Range
Q1 2022
Shares 1,598 Value ($000) $407 Avg Close Range
Q4 2021
Shares 1,669 Value ($000) $445 Avg Close Range
Q3 2021
Shares 1,454 Value ($000) $359 Avg Close Range
Q2 2021
Shares 1,454 Value ($000) $359 Avg Close Range
Q1 2021
Shares 1,399 Value ($000) $320 Avg Close Range
Q4 2020
Shares 1,563 Value ($000) $350 Avg Close Range
Q3 2020
Shares 1,449 Value ($000) $295 Avg Close Range
Q2 2020
Shares 1,704 Value ($000) $328 Avg Close Range
Q1 2020
Shares 1,675 Value ($000) $278 Avg Close Range
Q4 2019
Shares 1,868 Value ($000) $358 Avg Close Range
Q3 2019
Shares 1,736 Value ($000) $291 Avg Close Range
Q2 2019
Shares 1,882 Value ($000) $327 Avg Close Range
Q1 2019
Shares 2,160 Value ($000) $372 Avg Close Range
Q4 2018
Shares 2,091 Value ($000) $335 Avg Close Range
Q3 2018
Shares 1,064 Value ($000) $192 Avg Close Range
Q2 2018
Shares 597 Value ($000) $95 Avg Close Range