VANGUARD WORLD FDS

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 3,602 Value ($000) $1,037 Avg Close Range
Q3 2025
Shares 3,700 Value ($000) $961 Avg Close Range
Q2 2025
Shares 3,798 Value ($000) $943 Avg Close Range
Q1 2025
Shares 3,798 Value ($000) $1,006 Avg Close Range
Q4 2024
Shares 3,797 Value ($000) $963 Avg Close Range
Q3 2024
Shares 3,803 Value ($000) $1,073 Avg Close Range
Q2 2024
Shares 3,802 Value ($000) $1,012 Avg Close Range
Q1 2024
Shares 3,802 Value ($000) $1,029 Avg Close Range
Q4 2023
Shares 3,802 Value ($000) $953 Avg Close Range
Q3 2023
Shares 3,818 Value ($000) $898 Avg Close Range
Q2 2023
Shares 3,826 Value ($000) $937 Avg Close Range
Q1 2023
Shares 3,826 Value ($000) $912 Avg Close Range
Q4 2022
Shares 3,824 Value ($000) $941 Avg Close Range
Q3 2022
Shares 3,835 Value ($000) $866 Avg Close Range
Q2 2022
Shares 3,835 Value ($000) $907 Avg Close Range
Q1 2022
Shares 3,835 Value ($000) $988 Avg Close Range
Q4 2021
Shares 4,369 Value ($000) $1,164 Avg Close Range
Q3 2021
Shares 4,374 Value ($000) $1,093 Avg Close Range
Q2 2021
Shares 4,374 Value ($000) $1,081 Avg Close Range
Q1 2021
Shares 4,393 Value ($000) $1,007 Avg Close Range
Q4 2020
Shares 4,393 Value ($000) $1,036 Avg Close Range
Q3 2020
Shares 5,204 Value ($000) $1,062 Avg Close Range
Q2 2020
Shares 5,226 Value ($000) $1,007 Avg Close Range
Q1 2020
Shares 5,418 Value ($000) $1,039 Avg Close Range
Q4 2019
Shares 6,065 Value ($000) $1,163 Avg Close Range