VANGUARD WORLD FDS

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

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2023
Shares 2,320 Value ($000) $591 Avg Close Range
Q3 2023
Shares 2,320 Value ($000) $548 Avg Close Range
Q2 2023
Shares 2,320 Value ($000) $563 Avg Close Range
Q1 2023
Shares 2,372 Value ($000) $590 Avg Close Range
Q4 2022
Shares 2,372 Value ($000) $579 Avg Close Range
Q3 2022
Shares 2,372 Value ($000) $549 Avg Close Range
Q2 2022
Shares 2,372 Value ($000) $557 Avg Close Range
Q1 2022
Shares 2,372 Value ($000) $590 Avg Close Range
Q4 2021
Shares 2,372 Value ($000) $605 Avg Close Range
Q3 2021
Shares 2,320 Value ($000) $568 Avg Close Range
Q2 2021
Shares 2,320 Value ($000) $598 Avg Close Range
Q1 2021
Shares 2,320 Value ($000) $535 Avg Close Range
Q4 2020
Shares 2,436 Value ($000) $544 Avg Close Range