VANGUARD WORLD FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 16,431 Value ($000) $4,730 Avg Close Range
Q3 2025
Shares 16,661 Value ($000) $4,325 Avg Close Range
Q2 2025
Shares 12,924 Value ($000) $3,209 Avg Close Range
Q1 2025
Shares 13,414 Value ($000) $3,551 Avg Close Range
Q4 2024
Shares 6,006 Value ($000) $1,524 Avg Close Range
Q3 2024
Shares 5,004 Value ($000) $1,412 Avg Close Range
Q2 2024
Shares 3,679 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,180 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,169 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,208 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,088 Value ($000) $2 Avg Close Range
Q1 2023
Shares 9,411 Value ($000) $2 Avg Close Range
Q4 2022
Shares 10,238 Value ($000) $3 Avg Close Range
Q3 2022
Shares 9,726 Value ($000) $2,176 Avg Close Range
Q2 2022
Shares 9,564 Value ($000) $2,252 Avg Close Range
Q1 2022
Shares 9,934 Value ($000) $2,527 Avg Close Range
Q4 2021
Shares 11,535 Value ($000) $3,073 Avg Close Range
Q3 2021
Shares 7,765 Value ($000) $1,919 Avg Close Range
Q2 2021
Shares 5,436 Value ($000) $1,344 Avg Close Range
Q1 2021
Shares 5,196 Value ($000) $1,189 Avg Close Range
Q4 2020
Shares 4,580 Value ($000) $1,025 Avg Close Range
Q3 2020
Shares 3,150 Value ($000) $643 Avg Close Range
Q2 2020
Shares 3,077 Value ($000) $593 Avg Close Range
Q1 2020
Shares 3,068 Value ($000) $510 Avg Close Range
Q4 2019
Shares 1,885 Value ($000) $361 Avg Close Range