VANGUARD WORLD FDS

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 11,749 Value ($000) $3,382 Avg Close — Range —
Q3 2025
Shares 11,973 Value ($000) $3,108 Avg Close — Range —
Q2 2025
Shares 10,668 Value ($000) $2,649 Avg Close — Range —
Q1 2025
Shares 8,780 Value ($000) $2,324 Avg Close — Range —
Q4 2024
Shares 8,732 Value ($000) $2,215 Avg Close — Range —
Q3 2024
Shares 8,131 Value ($000) $2,295 Avg Close — Range —
Q2 2024
Shares 6,111 Value ($000) $1,626 Avg Close — Range —
Q1 2024
Shares 4,384 Value ($000) $1,186 Avg Close — Range —
Q4 2023
Shares 4,203 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 4,237 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 4,236 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 4,117 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 3,902 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 3,746 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 4,795 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 4,377 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 3,870 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 3,539 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 2,495 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 1,949 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 1,608 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 1,485 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 1,178 Value ($000) $227 Avg Close — Range —