VANGUARD WORLD FDS

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

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 1,666 Value ($000) $480 Avg Close Range
Q3 2025
Shares 1,831 Value ($000) $475 Avg Close Range
Q2 2025
Shares 2,004 Value ($000) $498 Avg Close Range
Q1 2025
Shares 2,168 Value ($000) $574 Avg Close Range
Q4 2024
Shares 3,148 Value ($000) $799 Avg Close Range
Q3 2024
Shares 3,148 Value ($000) $888 Avg Close Range