VANGUARD WORLD FDS

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 1,086 Value ($000) $313 Avg Close Range
Q3 2025
Shares 786 Value ($000) $204 Avg Close Range
Q2 2025
Shares 1,322 Value ($000) $328 Avg Close Range
Q1 2025
Shares 976 Value ($000) $258 Avg Close Range
Q4 2024
Shares 966 Value ($000) $245 Avg Close Range
Q3 2024
Shares 966 Value ($000) $273 Avg Close Range
Q2 2024
Shares 966 Value ($000) $257 Avg Close Range
Q1 2024
Shares 851 Value ($000) $230 Avg Close Range
Q4 2023
Shares 864 Value ($000) $217 Avg Close Range
Q2 2022
Shares 938 Value ($000) $221 Avg Close Range
Q1 2022
Shares 988 Value ($000) $251 Avg Close Range
Q4 2021
Shares 963 Value ($000) $257 Avg Close Range
Q2 2020
Shares 129 Value ($000) $25 Avg Close Range
Q1 2020
Shares 129 Value ($000) $21 Avg Close Range
Q4 2019
Shares 25 Value ($000) $5 Avg Close Range