VANGUARD WORLD FDS

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 2,948 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 2,638 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 1,393 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 1,122 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,097 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 1,168 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 1,229 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 1,054 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,054 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 1,174 Value ($000) $263 Avg Close — Range —