VANGUARD WORLD FDS

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q2 2025
Shares 2,195 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 2,310 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 3,177 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 5,998 Value ($000) $1,693 Avg Close — Range —
Q2 2024
Shares 5,270 Value ($000) $1,402 Avg Close — Range —
Q1 2024
Shares 5,281 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 4,987 Value ($000) $1,250 Avg Close — Range —
Q3 2023
Shares 9,627 Value ($000) $2,264 Avg Close — Range —
Q2 2023
Shares 9,179 Value ($000) $2,247 Avg Close — Range —
Q1 2023
Shares 8,575 Value ($000) $2,045 Avg Close — Range —
Q4 2022
Shares 9,931 Value ($000) $2,463 Avg Close — Range —
Q3 2022
Shares 13,946 Value ($000) $3,119,720 Avg Close — Range —
Q2 2022
Shares 9,432 Value ($000) $2,221 Avg Close — Range —
Q1 2022
Shares 13,282 Value ($000) $3,379 Avg Close — Range —
Q4 2021
Shares 10,943 Value ($000) $2,915,434 Avg Close — Range —