VANGUARD WORLD FDS

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 30,666 Value ($000) $7,940 Avg Close Range
Q2 2025
Shares 32,234 Value ($000) $8,005 Avg Close Range
Q1 2025
Shares 33,929 Value ($000) $8,982 Avg Close Range
Q4 2024
Shares 34,636 Value ($000) $8,787 Avg Close Range
Q3 2024
Shares 35,734 Value ($000) $10,084 Avg Close Range
Q2 2024
Shares 36,028 Value ($000) $9,583 Avg Close Range
Q1 2024
Shares 32,466 Value ($000) $8,783 Avg Close Range
Q4 2023
Shares 39,702 Value ($000) $9,953 Avg Close Range
Q3 2023
Shares 46,777 Value ($000) $10,997 Avg Close Range
Q2 2023
Shares 48,604 Value ($000) $11,899 Avg Close Range
Q1 2023
Shares 48,767 Value ($000) $11,629 Avg Close Range