VANGUARD WORLD FDS

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 8,829 Value ($000) $2,545 Avg Close — Range —
Q3 2025
Shares 9,015 Value ($000) $2,421 Avg Close — Range —
Q2 2025
Shares 9,133 Value ($000) $2,283 Avg Close — Range —
Q1 2025
Shares 8,865 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 8,271 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 8,119 Value ($000) $2,291 Avg Close — Range —
Q2 2024
Shares 8,445 Value ($000) $2,246 Avg Close — Range —
Q1 2024
Shares 8,588 Value ($000) $2,323 Avg Close — Range —
Q4 2023
Shares 8,565 Value ($000) $2,147 Avg Close — Range —
Q3 2023
Shares 8,501 Value ($000) $1,998 Avg Close — Range —
Q2 2023
Shares 7,970 Value ($000) $1,951 Avg Close — Range —
Q1 2023
Shares 6,331 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 6,235 Value ($000) $1,546 Avg Close — Range —
Q3 2022
Shares 5,508 Value ($000) $1,232 Avg Close — Range —
Q2 2022
Shares 5,889 Value ($000) $1,387 Avg Close — Range —
Q1 2022
Shares 5,802 Value ($000) $1,476 Avg Close — Range —
Q4 2021
Shares 5,606 Value ($000) $1,493 Avg Close — Range —