VANGUARD WORLD FDS

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 31,186 Value ($000) $8,994 Avg Close Range
Q3 2025
Shares 23,481 Value ($000) $6,111 Avg Close Range
Q2 2025
Shares 27,976 Value ($000) $6,957 Avg Close Range
Q1 2025
Shares 27,576 Value ($000) $7,373 Avg Close Range
Q4 2024
Shares 54,252 Value ($000) $13,893 Avg Close Range
Q3 2024
Shares 51,878 Value ($000) $14,768 Avg Close Range
Q2 2024
Shares 24,525 Value ($000) $6,580 Avg Close Range
Q1 2024
Shares 32,700 Value ($000) $8,863 Avg Close Range
Q4 2023
Shares 31,977 Value ($000) $8,033 Avg Close Range
Q3 2023
Shares 31,333 Value ($000) $7,366 Avg Close Range
Q2 2023
Shares 29,879 Value ($000) $7,315 Avg Close Range
Q1 2023
Shares 29,133 Value ($000) $6,947 Avg Close Range
Q4 2022
Shares 28,930 Value ($000) $7,176 Avg Close Range
Q3 2022
Shares 28,424 Value ($000) $6,358 Avg Close Range
Q2 2022
Shares 29,368 Value ($000) $6,916 Avg Close Range
Q1 2022
Shares 30,407 Value ($000) $7,735 Avg Close Range
Q4 2021
Shares 29,686 Value ($000) $7,909 Avg Close Range
Q3 2021
Shares 27,689 Value ($000) $6,843 Avg Close Range
Q2 2021
Shares 25,971 Value ($000) $6,418 Avg Close Range
Q1 2021
Shares 23,537 Value ($000) $5,384 Avg Close Range
Q4 2020
Shares 20,638 Value ($000) $4,617 Avg Close Range
Q3 2020
Shares 16,294 Value ($000) $3,324 Avg Close Range
Q2 2020
Shares 9,410 Value ($000) $1,813 Avg Close Range
Q1 2020
Shares 6,408 Value ($000) $1,064 Avg Close Range
Q4 2019
Shares 4,644 Value ($000) $890 Avg Close Range
Q3 2019
Shares 2,700 Value ($000) $452 Avg Close Range
Q2 2019
Shares 1,927 Value ($000) $335 Avg Close Range
Q1 2019
Shares 1,446 Value ($000) $249 Avg Close Range
Q4 2018
Shares 796 Value ($000) $127 Avg Close Range
Q3 2018
Shares 96 Value ($000) $17 Avg Close Range
Q2 2018
Shares 96 Value ($000) $15 Avg Close Range
Q1 2018
Shares 12 Value ($000) $1 Avg Close Range