VANGUARD WORLD FDS

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 1,643 Value ($000) $473 Avg Close Range
Q3 2025
Shares 1,592 Value ($000) $413 Avg Close Range
Q2 2025
Shares 1,723 Value ($000) $428 Avg Close Range
Q1 2025
Shares 2,217 Value ($000) $587 Avg Close Range
Q4 2024
Shares 4,955 Value ($000) $1,257 Avg Close Range
Q3 2024
Shares 5,330 Value ($000) $1,504 Avg Close Range
Q2 2024
Shares 5,307 Value ($000) $1,412 Avg Close Range
Q1 2024
Shares 5,171 Value ($000) $1,399 Avg Close Range
Q4 2023
Shares 4,767 Value ($000) $1,195 Avg Close Range
Q3 2023
Shares 981 Value ($000) $231 Avg Close Range
Q1 2021
Shares 91 Value ($000) $21 Avg Close Range
Q4 2020
Shares 91 Value ($000) $20 Avg Close Range