VANGUARD WORLD FDS

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

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 172,838 Value ($000) $49,751 Avg Close Range
Q3 2025
Shares 166,265 Value ($000) $43,162 Avg Close Range
Q2 2025
Shares 173,528 Value ($000) $43,094 Avg Close Range
Q1 2025
Shares 164,258 Value ($000) $43,484 Avg Close Range
Q4 2024
Shares 158,173 Value ($000) $40,127 Avg Close Range
Q3 2024
Shares 150,807 Value ($000) $42,558 Avg Close Range
Q2 2024
Shares 147,955 Value ($000) $39,356 Avg Close Range
Q1 2024
Shares 143,313 Value ($000) $38,769 Avg Close Range
Q4 2023
Shares 141,506 Value ($000) $35,476 Avg Close Range
Q3 2023
Shares 135,097 Value ($000) $31,761 Avg Close Range
Q2 2023
Shares 129,590 Value ($000) $31,726 Avg Close Range
Q1 2023
Shares 125,627 Value ($000) $29,957 Avg Close Range
Q4 2022
Shares 126,655 Value ($000) $31,417 Avg Close Range