VANGUARD WORLD FDS

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q2 2025
Shares 100 Value ($000) $25 Avg Close Range
Q1 2025
Shares 100 Value ($000) $26 Avg Close Range
Q4 2024
Shares 100 Value ($000) $25 Avg Close Range
Q3 2024
Shares 100 Value ($000) $28 Avg Close Range
Q2 2024
Shares 100 Value ($000) $27 Avg Close Range
Q1 2024
Shares 100 Value ($000) $27 Avg Close Range
Q4 2023
Shares 100 Value ($000) $25 Avg Close Range
Q3 2023
Shares 270 Value ($000) $63 Avg Close Range
Q2 2023
Shares 269 Value ($000) $66 Avg Close Range
Q1 2023
Shares 269 Value ($000) $64 Avg Close Range
Q4 2022
Shares 269 Value ($000) $67 Avg Close Range