VANGUARD WORLD FDS

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 3,881 Value ($000) $1,117 Avg Close Range
Q3 2025
Shares 3,881 Value ($000) $1,008 Avg Close Range
Q2 2025
Shares 3,961 Value ($000) $984 Avg Close Range
Q1 2025
Shares 3,961 Value ($000) $1,049 Avg Close Range
Q4 2024
Shares 4,318 Value ($000) $1,095 Avg Close Range
Q3 2024
Shares 4,318 Value ($000) $1,224 Avg Close Range
Q2 2024
Shares 4,293 Value ($000) $1,146 Avg Close Range
Q1 2024
Shares 4,079 Value ($000) $1,103 Avg Close Range
Q4 2023
Shares 4,536 Value ($000) $1,137 Avg Close Range
Q3 2023
Shares 4,221 Value ($000) $996 Avg Close Range
Q2 2023
Shares 4,221 Value ($000) $1,037 Avg Close Range
Q1 2023
Shares 3,421 Value ($000) $816 Avg Close Range
Q4 2022
Shares 3,190 Value ($000) $791 Avg Close Range
Q3 2022
Shares 3,633 Value ($000) $816 Avg Close Range
Q2 2022
Shares 3,655 Value ($000) $861 Avg Close Range
Q1 2022
Shares 3,805 Value ($000) $968 Avg Close Range
Q4 2021
Shares 4,155 Value ($000) $1,107 Avg Close Range
Q3 2021
Shares 4,095 Value ($000) $1,016 Avg Close Range
Q2 2021
Shares 4,095 Value ($000) $1,012 Avg Close Range
Q1 2021
Shares 4,095 Value ($000) $937 Avg Close Range
Q4 2020
Shares 3,605 Value ($000) $807 Avg Close Range
Q3 2020
Shares 4,205 Value ($000) $905 Avg Close Range
Q2 2020
Shares 4,330 Value ($000) $834 Avg Close Range
Q1 2020
Shares 4,725 Value ($000) $785 Avg Close Range
Q4 2019
Shares 1,750 Value ($000) $336 Avg Close Range