VANGUARD WORLD FDS

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 1,437 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 1,448 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 1,395 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 2,139 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 2,140 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 2,140 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 2,128 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 2,128 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 2,128 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 3,498 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 2,166 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 2,128 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 2,442 Value ($000) $606 Avg Close — Range —