News + Filings Holdings
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Caprock Group, LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -1,280 | 0 | -317,517,000 | |
| 12/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,280 | 0 | 317,517,000 | 317,230,000 | $248,060.16 |
| 09/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,280 | -75 | 287,000 | -32,000 | $224.22 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,355 | 8 | 319,000 | -24,000 | $235.42 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,347 | 101 | 343,000 | 11,000 | $254.64 |
| 12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,246 | 5 | 332,000 | 24,000 | $266.45 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,241 | 0 | 308,000 | 1,000 | $248.19 |
| 06/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,241 | 9 | 307,000 | 31,000 | $247.38 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,232 | 5 | 276,000 | 26,000 | $224.03 |
| 09/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,227 | 3 | 250,000 | 14,000 | $203.75 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,224 | -1,985 | 236,000 | -297,000 | $192.81 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 3,209 | 1,993 | 533,000 | 300,000 | $166.10 |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,216 | 8 | 233,000 | 30,000 | $191.61 |
| 09/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,208 | 10 | 203,000 | -5,000 | $168.05 |
| 06/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,198 | 1,198 | 208,000 | 208,000 | $173.62 |
| 12/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 0 | -1,768 | 0 | -319,000 | |
| 09/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,768 | -367 | 319,000 | -22,000 | $180.43 |
| 06/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 2,135 | 476 | 341,000 | 86,000 | $159.72 |
| 03/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,659 | 31 | 255,000 | -9,000 | $153.71 |
| 12/31/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,628 | 10 | 264,000 | 17,000 | $162.16 |
| 09/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,618 | 3 | 247,000 | 8,000 | $152.66 |
| 06/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 1,615 | 1,615 | 239,000 | 239,000 | $147.99 |
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