VANGUARD WORLD FDS

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 175 Value ($000) $45 Avg Close Range
Q4 2024
Shares 301 Value ($000) $76 Avg Close Range
Q3 2024
Shares 288 Value ($000) $81 Avg Close Range
Q2 2024
Shares 289 Value ($000) $76 Avg Close Range
Q1 2024
Shares 286 Value ($000) $78 Avg Close Range
Q4 2023
Shares 311 Value ($000) $78 Avg Close Range
Q3 2023
Shares 399 Value ($000) $94 Avg Close Range
Q1 2023
Shares 586 Value ($000) $140 Avg Close Range
Q4 2022
Shares 836 Value ($000) $207 Avg Close Range