VANGUARD WORLD FDS

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 1,650 Value ($000) $475 Avg Close Range
Q3 2025
Shares 1,650 Value ($000) $428 Avg Close Range
Q2 2025
Shares 1,650 Value ($000) $410 Avg Close Range
Q1 2025
Shares 1,650 Value ($000) $437 Avg Close Range
Q4 2024
Shares 1,650 Value ($000) $419 Avg Close Range
Q3 2024
Shares 1,650 Value ($000) $466 Avg Close Range
Q2 2024
Shares 1,650 Value ($000) $439 Avg Close Range
Q1 2024
Shares 1,650 Value ($000) $446 Avg Close Range
Q4 2023
Shares 1,650 Value ($000) $414 Avg Close Range
Q3 2023
Shares 1,925 Value ($000) $453 Avg Close Range
Q2 2023
Shares 2,035 Value ($000) $498 Avg Close Range
Q1 2023
Shares 2,110 Value ($000) $503 Avg Close Range
Q4 2022
Shares 1,110 Value ($000) $275 Avg Close Range
Q3 2022
Shares 1,120 Value ($000) $251 Avg Close Range
Q2 2022
Shares 1,120 Value ($000) $264 Avg Close Range
Q1 2022
Shares 1,120 Value ($000) $285 Avg Close Range
Q4 2021
Shares 1,120 Value ($000) $298 Avg Close Range
Q3 2021
Shares 1,190 Value ($000) $294 Avg Close Range
Q2 2021
Shares 1,455 Value ($000) $360 Avg Close Range
Q1 2021
Shares 1,680 Value ($000) $384 Avg Close Range
Q4 2020
Shares 1,700 Value ($000) $380 Avg Close Range
Q3 2020
Shares 2,050 Value ($000) $418 Avg Close Range