VANGUARD WORLD FDS

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,028 Value ($000) $872 Avg Close Range
Q3 2025
Shares 3,028 Value ($000) $786 Avg Close Range
Q2 2025
Shares 3,081 Value ($000) $765 Avg Close Range
Q1 2025
Shares 3,383 Value ($000) $889 Avg Close Range
Q4 2024
Shares 3,790 Value ($000) $961 Avg Close Range
Q3 2024
Shares 3,966 Value ($000) $1,119 Avg Close Range
Q2 2024
Shares 12,189 Value ($000) $3,242 Avg Close Range
Q1 2024
Shares 13,604 Value ($000) $3,680 Avg Close Range
Q4 2023
Shares 13,767 Value ($000) $3,452 Avg Close Range
Q3 2023
Shares 13,679 Value ($000) $3,216 Avg Close Range
Q2 2023
Shares 13,985 Value ($000) $3,424 Avg Close Range
Q1 2023
Shares 13,671 Value ($000) $3,222 Avg Close Range
Q4 2022
Shares 13,285 Value ($000) $3,295 Avg Close Range
Q3 2022
Shares 13,365 Value ($000) $2,990 Avg Close Range
Q2 2022
Shares 13,575 Value ($000) $3,323 Avg Close Range
Q1 2022
Shares 14,616 Value ($000) $3,718 Avg Close Range
Q2 2018
Shares 224 Value ($000) $36 Avg Close Range