VANGUARD WORLD FDS

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 10 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 410 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $223 Avg Close — Range —