VANGUARD WORLD FDS

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

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q4 2025
Shares 42,461 Value ($000) $12,222 Avg Close Range
Q3 2025
Shares 41,603 Value ($000) $10,800 Avg Close Range
Q2 2025
Shares 39,977 Value ($000) $9,928 Avg Close Range
Q1 2025
Shares 39,816 Value ($000) $10,541 Avg Close Range
Q4 2024
Shares 40,804 Value ($000) $10,352 Avg Close Range
Q3 2024
Shares 40,942 Value ($000) $11,554 Avg Close Range
Q2 2024
Shares 40,847 Value ($000) $10,865 Avg Close Range
Q1 2024
Shares 39,624 Value ($000) $10,719 Avg Close Range
Q4 2023
Shares 39,299 Value ($000) $9,852 Avg Close Range
Q3 2023
Shares 39,321 Value ($000) $9,244 Avg Close Range
Q2 2023
Shares 38,468 Value ($000) $9,418 Avg Close Range
Q1 2023
Shares 42,109 Value ($000) $10,042 Avg Close Range
Q4 2022
Shares 41,320 Value ($000) $10,249 Avg Close Range
Q3 2022
Shares 41,045 Value ($000) $9,182 Avg Close Range
Q2 2022
Shares 40,376 Value ($000) $9,509 Avg Close Range
Q1 2022
Shares 37,555 Value ($000) $9,553 Avg Close Range
Q4 2021
Shares 36,720 Value ($000) $9,783 Avg Close Range
Q3 2021
Shares 35,826 Value ($000) $8,855 Avg Close Range
Q2 2021
Shares 35,501 Value ($000) $8,773 Avg Close Range
Q1 2021
Shares 34,485 Value ($000) $7,889 Avg Close Range
Q4 2020
Shares 30,167 Value ($000) $6,749 Avg Close Range
Q3 2020
Shares 31,037 Value ($000) $6,332 Avg Close Range
Q2 2020
Shares 29,462 Value ($000) $5,676 Avg Close Range
Q1 2020
Shares 29,411 Value ($000) $4,885 Avg Close Range
Q4 2019
Shares 28,020 Value ($000) $5,373 Avg Close Range