VANGUARD WORLD FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 2,424 Value ($000) $698 Avg Close Range
Q3 2025
Shares 2,255 Value ($000) $585 Avg Close Range
Q2 2025
Shares 2,357 Value ($000) $585 Avg Close Range
Q1 2025
Shares 2,925 Value ($000) $774 Avg Close Range
Q4 2024
Shares 2,487 Value ($000) $631 Avg Close Range
Q3 2024
Shares 2,318 Value ($000) $654 Avg Close Range
Q2 2024
Shares 2,891 Value ($000) $769 Avg Close Range
Q1 2024
Shares 6,216 Value ($000) $1,682 Avg Close Range
Q4 2023
Shares 2,144 Value ($000) $537 Avg Close Range
Q3 2023
Shares 9,395 Value ($000) $2,209 Avg Close Range
Q2 2023
Shares 9,499 Value ($000) $2,325 Avg Close Range
Q1 2023
Shares 9,418 Value ($000) $2,246 Avg Close Range
Q4 2022
Shares 9,142 Value ($000) $2,268 Avg Close Range
Q3 2022
Shares 1,855 Value ($000) $415 Avg Close Range
Q2 2022
Shares 1,727 Value ($000) $407 Avg Close Range
Q1 2022
Shares 1,061 Value ($000) $270 Avg Close Range
Q4 2021
Shares 1,061 Value ($000) $283 Avg Close Range
Q3 2021
Shares 1,050 Value ($000) $260 Avg Close Range
Q2 2021
Shares 1,050 Value ($000) $259 Avg Close Range