VANGUARD WORLD FDS

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 155 Value ($000) $35 Avg Close Range
Q4 2020
Shares 155 Value ($000) $35 Avg Close Range
Q3 2020
Shares 155 Value ($000) $32 Avg Close Range
Q2 2020
Shares 155 Value ($000) $30 Avg Close Range
Q1 2020
Shares 155 Value ($000) $26 Avg Close Range
Q4 2019
Shares 729 Value ($000) $140 Avg Close Range
Q3 2019
Shares 729 Value ($000) $122 Avg Close Range
Q2 2019
Shares 729 Value ($000) $127 Avg Close Range
Q1 2019
Shares 724 Value ($000) $125 Avg Close Range
Q4 2018
Shares 720 Value ($000) $116 Avg Close Range
Q3 2018
Shares 717 Value ($000) $129 Avg Close Range
Q2 2018
Shares 712 Value ($000) $113 Avg Close Range
Q1 2018
Shares 712 Value ($000) $109 Avg Close Range
Q4 2017
Shares 710 Value ($000) $109 Avg Close Range
Q3 2017
Shares 705 Value ($000) $107 Avg Close Range
Q2 2017
Shares 702 Value ($000) $97 Avg Close Range
Q1 2017
Shares 703 Value ($000) $97 Avg Close Range
Q4 2016
Shares 700 Value ($000) $89 Avg Close Range