VANGUARD WORLD FDS

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 1,704 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 1,705 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 1,705 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 2,180 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 3,070 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 3,420 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 3,545 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 3,545 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 4,590 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 4,990 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 3,471 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 3,626 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 3,926 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 4,226 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 4,529 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 4,929 Value ($000) $1,313 Avg Close — Range —
Q3 2021
Shares 4,929 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 4,926 Value ($000) $1,217 Avg Close — Range —
Q1 2021
Shares 4,976 Value ($000) $1,138 Avg Close — Range —
Q4 2020
Shares 5,176 Value ($000) $1,158 Avg Close — Range —