VANGUARD WORLD FDS

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q2 2025
Shares 830 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 922 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,102 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 1,102 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 2,351 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 2,437 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 2,322 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 2,222 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 2,374 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 2,614 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 2,614 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 2,814 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 3,114 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 3,054 Value ($000) $814 Avg Close — Range —