VANGUARD WORLD FDS

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2022
Shares 40 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $8 Avg Close — Range —