VANGUARD WORLD FDS

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 1,463 Value ($000) $421 Avg Close Range
Q3 2025
Shares 1,463 Value ($000) $380 Avg Close Range
Q2 2025
Shares 1,463 Value ($000) $363 Avg Close Range
Q1 2025
Shares 2,926 Value ($000) $775 Avg Close Range
Q4 2024
Shares 1,463 Value ($000) $371 Avg Close Range
Q3 2024
Shares 1,463 Value ($000) $413 Avg Close Range
Q2 2024
Shares 1,499 Value ($000) $399 Avg Close Range
Q1 2024
Shares 1,854 Value ($000) $502 Avg Close Range
Q4 2023
Shares 1,854 Value ($000) $465 Avg Close Range
Q3 2023
Shares 1,854 Value ($000) $436 Avg Close Range
Q2 2023
Shares 1,854 Value ($000) $454 Avg Close Range
Q1 2023
Shares 2,230 Value ($000) $532 Avg Close Range
Q4 2022
Shares 2,230 Value ($000) $553 Avg Close Range
Q3 2022
Shares 2,230 Value ($000) $499 Avg Close Range
Q2 2022
Shares 2,230 Value ($000) $527 Avg Close Range
Q1 2022
Shares 2,230 Value ($000) $567 Avg Close Range
Q4 2021
Shares 2,230 Value ($000) $594 Avg Close Range
Q3 2021
Shares 2,230 Value ($000) $551 Avg Close Range
Q2 2021
Shares 2,230 Value ($000) $551 Avg Close Range
Q1 2021
Shares 2,230 Value ($000) $510 Avg Close Range
Q4 2020
Shares 2,287 Value ($000) $512 Avg Close Range
Q3 2020
Shares 2,287 Value ($000) $467 Avg Close Range
Q2 2020
Shares 2,423 Value ($000) $467 Avg Close Range
Q1 2020
Shares 3,975 Value ($000) $660 Avg Close Range
Q4 2019
Shares 4,203 Value ($000) $805 Avg Close Range