VANGUARD WORLD FDS

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

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 3,605 Value ($000) $1,038 Avg Close Range
Q3 2025
Shares 3,605 Value ($000) $936 Avg Close Range
Q2 2025
Shares 3,348 Value ($000) $831 Avg Close Range
Q1 2025
Shares 3,228 Value ($000) $855 Avg Close Range
Q4 2024
Shares 3,228 Value ($000) $819 Avg Close Range
Q3 2024
Shares 3,800 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 4,534 Value ($000) $1,206 Avg Close Range
Q1 2024
Shares 5,244 Value ($000) $1,419 Avg Close Range
Q4 2023
Shares 5,245 Value ($000) $1,315 Avg Close Range
Q3 2023
Shares 5,245 Value ($000) $1,233 Avg Close Range
Q2 2023
Shares 5,245 Value ($000) $1,284 Avg Close Range
Q1 2023
Shares 5,245 Value ($000) $1,251 Avg Close Range
Q4 2022
Shares 5,245 Value ($000) $1,301 Avg Close Range
Q3 2022
Shares 5,245 Value ($000) $1,173 Avg Close Range
Q2 2022
Shares 5,513 Value ($000) $1,298 Avg Close Range
Q1 2022
Shares 5,513 Value ($000) $1,402 Avg Close Range
Q4 2021
Shares 5,513 Value ($000) $1,469 Avg Close Range
Q3 2021
Shares 5,513 Value ($000) $1,363 Avg Close Range
Q2 2021
Shares 5,555 Value ($000) $1,373 Avg Close Range
Q1 2021
Shares 5,555 Value ($000) $1,271 Avg Close Range
Q4 2020
Shares 5,555 Value ($000) $1,243 Avg Close Range
Q3 2020
Shares 5,555 Value ($000) $1,133 Avg Close Range
Q2 2020
Shares 5,555 Value ($000) $1,070 Avg Close Range
Q1 2020
Shares 9,513 Value ($000) $1,580 Avg Close Range
Q4 2019
Shares 10,343 Value ($000) $1,983 Avg Close Range
Q3 2019
Shares 10,665 Value ($000) $1,788 Avg Close Range
Q2 2019
Shares 10,549 Value ($000) $1,835 Avg Close Range
Q1 2019
Shares 10,636 Value ($000) $1,835 Avg Close Range
Q4 2018
Shares 6,056 Value ($000) $973 Avg Close Range