VANGUARD WORLD FDS

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 2,006 Value ($000) $577 Avg Close Range
Q3 2025
Shares 1,851 Value ($000) $480 Avg Close Range
Q2 2025
Shares 2,052 Value ($000) $510 Avg Close Range
Q1 2025
Shares 2,709 Value ($000) $717 Avg Close Range
Q4 2024
Shares 2,894 Value ($000) $734 Avg Close Range
Q3 2024
Shares 5,824 Value ($000) $1,644 Avg Close Range
Q2 2024
Shares 6,504 Value ($000) $1,730 Avg Close Range
Q1 2024
Shares 1,036 Value ($000) $280 Avg Close Range