Ownership history in INVICTUS PRIVATE WEALTH, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which INVICTUS PRIVATE WEALTH, LLC reported a position in VANGUARD WORLD FDS (VHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 172,838 | +6,573 | +4.0% | 3.01% | $49.8M | $287.85 |
| 2025 Q3 | REDUCED | 166,265 | -7,263 | -4.2% | 2.70% | $43.2M | $258.10 |
| 2025 Q2 | ADDED | 173,528 | +9,270 | +5.6% | 2.95% | $43.1M | $245.87 |
| 2025 Q1 | ADDED | 164,258 | +6,085 | +3.8% | 3.45% | $43.5M | $261.07 |
| 2024 Q4 | ADDED | 158,173 | +7,366 | +4.9% | 3.05% | $40.1M | $249.31 |
| 2024 Q3 | ADDED | 150,807 | +2,852 | +1.9% | 3.37% | $42.6M | $276.34 |
| 2024 Q2 | ADDED | 147,955 | +4,642 | +3.2% | 3.30% | $39.4M | $259.40 |
| 2024 Q1 | ADDED | 143,313 | +1,807 | +1.3% | 3.44% | $38.8M | $262.86 |
| 2023 Q4 | ADDED | 141,506 | +6,409 | +4.7% | 3.47% | $35.5M | $242.85 |
| 2023 Q3 | ADDED | 135,097 | +5,507 | +4.2% | 3.47% | $31.8M | $226.91 |
As of 2025 Q4 — sorted by position size