VANGUARD WORLD FDS

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 7,010 Value ($000) $2,018 Avg Close Range
Q3 2025
Shares 7,011 Value ($000) $1,908 Avg Close Range
Q2 2025
Shares 4,855 Value ($000) $1,161 Avg Close Range
Q1 2025
Shares 4,576 Value ($000) $1,211 Avg Close Range
Q4 2024
Shares 4,733 Value ($000) $1,201 Avg Close Range
Q3 2024
Shares 8,380 Value ($000) $2,365 Avg Close Range
Q2 2024
Shares 8,598 Value ($000) $2,287 Avg Close Range
Q1 2024
Shares 8,898 Value ($000) $2,288 Avg Close Range
Q4 2023
Shares 8,698 Value ($000) $2,181 Avg Close Range
Q3 2023
Shares 8,698 Value ($000) $2,045 Avg Close Range
Q2 2023
Shares 8,698 Value ($000) $2,130 Avg Close Range
Q1 2023
Shares 12,220 Value ($000) $2,914 Avg Close Range
Q4 2022
Shares 12,220 Value ($000) $3,031 Avg Close Range
Q3 2022
Shares 12,758 Value ($000) $2,854 Avg Close Range
Q2 2022
Shares 12,692 Value ($000) $2,989 Avg Close Range
Q1 2022
Shares 12,795 Value ($000) $3,255 Avg Close Range
Q4 2021
Shares 11,849 Value ($000) $3,157 Avg Close Range