VANGUARD WORLD FDS

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 3,133 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 3,948 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 7,318 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 9,568 Value ($000) $2,533 Avg Close — Range —
Q4 2024
Shares 9,773 Value ($000) $2,479 Avg Close — Range —
Q3 2024
Shares 9,713 Value ($000) $2,741 Avg Close — Range —
Q2 2024
Shares 10,016 Value ($000) $2,706 Avg Close — Range —
Q1 2024
Shares 10,476 Value ($000) $2,682 Avg Close — Range —
Q4 2023
Shares 9,426 Value ($000) $2,363 Avg Close — Range —
Q3 2023
Shares 9,221 Value ($000) $2,168 Avg Close — Range —
Q2 2023
Shares 7,095 Value ($000) $1,737 Avg Close — Range —
Q1 2023
Shares 6,995 Value ($000) $1,668 Avg Close — Range —
Q4 2022
Shares 6,130 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 4,875 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 5,455 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 5,385 Value ($000) $1,370 Avg Close — Range —
Q4 2021
Shares 3,705 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 2,295 Value ($000) $567 Avg Close — Range —