VANGUARD WORLD FDS

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

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 1,402 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 1,537 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 1,536 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 1,568 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 1,564 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 1,564 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 1,567 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 1,565 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 1,586 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 1,585 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 1,585 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 1,585 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 1,583 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 1,583 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 1,583 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 2,024 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 2,023 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 2,023 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 1,816 Value ($000) $415 Avg Close — Range —