VANGUARD WORLD FDS

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 12,681 Value ($000) $3,650 Avg Close Range
Q3 2025
Shares 13,102 Value ($000) $3,401 Avg Close Range
Q2 2025
Shares 12,543 Value ($000) $3,115 Avg Close Range
Q1 2025
Shares 11,012 Value ($000) $2,915 Avg Close Range
Q4 2024
Shares 13,852 Value ($000) $4 Avg Close Range
Q3 2024
Shares 12,999 Value ($000) $4 Avg Close Range
Q2 2024
Shares 12,119 Value ($000) $3 Avg Close Range
Q1 2024
Shares 11,438 Value ($000) $3 Avg Close Range
Q4 2023
Shares 11,538 Value ($000) $3 Avg Close Range
Q3 2023
Shares 11,824 Value ($000) $3 Avg Close Range
Q2 2023
Shares 11,635 Value ($000) $3 Avg Close Range
Q1 2023
Shares 11,417 Value ($000) $3 Avg Close Range
Q4 2022
Shares 11,519 Value ($000) $3 Avg Close Range
Q3 2022
Shares 10,911 Value ($000) $2,441 Avg Close Range
Q2 2022
Shares 10,267 Value ($000) $2,418 Avg Close Range
Q1 2022
Shares 10,019 Value ($000) $2,549 Avg Close Range
Q4 2021
Shares 8,076 Value ($000) $2,152 Avg Close Range
Q3 2021
Shares 7,251 Value ($000) $1,792 Avg Close Range