VANGUARD WORLD FDS

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 734 Value ($000) $211 Avg Close Range
Q2 2025
Shares 2,102 Value ($000) $522 Avg Close Range
Q1 2025
Shares 1,156 Value ($000) $306 Avg Close Range
Q4 2024
Shares 1,609 Value ($000) $408 Avg Close Range
Q3 2024
Shares 1,726 Value ($000) $487 Avg Close Range
Q2 2024
Shares 1,606 Value ($000) $427 Avg Close Range
Q1 2024
Shares 1,900 Value ($000) $514 Avg Close Range
Q4 2023
Shares 1,527 Value ($000) $383 Avg Close Range