VANGUARD WORLD FDS

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 130 Value ($000) $38 Avg Close Range
Q3 2025
Shares 130 Value ($000) $34 Avg Close Range
Q2 2025
Shares 130 Value ($000) $32 Avg Close Range
Q1 2025
Shares 129 Value ($000) $35 Avg Close Range
Q4 2024
Shares 128 Value ($000) $35 Avg Close Range