News + Filings Holdings
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CCG WEALTH MANAGEMENT, LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,245 | 0 | 1,233,100,000 | -50,981,000 | $235,100.10 |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,245 | -268 | 1,284,081,000 | 1,282,783,000 | $244,820.02 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,513 | 0 | 1,298,000 | -104,000 | $235.44 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,513 | 0 | 1,402,000 | -67,000 | $254.31 |
| 12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,513 | 0 | 1,469,000 | 106,000 | $266.46 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,513 | -42 | 1,363,000 | -10,000 | $247.23 |
| 06/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,555 | 0 | 1,373,000 | 102,000 | $247.16 |
| 03/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,555 | 0 | 1,271,000 | 28,000 | $228.80 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,555 | 0 | 1,243,000 | 110,000 | $223.76 |
| 09/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,555 | 0 | 1,133,000 | 63,000 | $203.96 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 5,555 | -3,958 | 1,070,000 | -510,000 | $192.62 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 9,513 | -830 | 1,580,000 | -403,000 | $166.09 |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 10,343 | -322 | 1,983,000 | 195,000 | $191.72 |
| 09/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 10,665 | 116 | 1,788,000 | -47,000 | $167.65 |
| 06/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 10,549 | -87 | 1,835,000 | 0 | $173.95 |
| 03/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 10,636 | 10,636 | 1,835,000 | 1,835,000 | $172.53 |
| 12/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 6,056 | 6,056 | 973,000 | 973,000 | $160.67 |
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