VANGUARD WORLD FDS

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 8,081 Value ($000) $2,326 Avg Close — Range —
Q3 2025
Shares 8,131 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 8,281 Value ($000) $2,056 Avg Close — Range —
Q1 2025
Shares 8,280 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 8,280 Value ($000) $2,101 Avg Close — Range —
Q3 2024
Shares 8,155 Value ($000) $2,301 Avg Close — Range —
Q2 2024
Shares 8,155 Value ($000) $2,169 Avg Close — Range —
Q1 2024
Shares 8,155 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 8,155 Value ($000) $2,044 Avg Close — Range —
Q3 2023
Shares 8,205 Value ($000) $1,929 Avg Close — Range —
Q2 2023
Shares 8,205 Value ($000) $2,009 Avg Close — Range —
Q1 2023
Shares 8,355 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8,355 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,455 Value ($000) $1,891 Avg Close — Range —
Q2 2022
Shares 8,605 Value ($000) $2,026 Avg Close — Range —
Q1 2022
Shares 8,655 Value ($000) $2,202 Avg Close — Range —
Q4 2021
Shares 8,655 Value ($000) $2,306 Avg Close — Range —