VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 259,600 Value ($000) $16,518 Avg Close Range
Q3 2025
Shares 257,161 Value ($000) $16,510 Avg Close Range
Q2 2025
Shares 250,320 Value ($000) $15,870 Avg Close Range
Q1 2025
Shares 242,863 Value ($000) $15,281 Avg Close Range
Q4 2024
Shares 239,665 Value ($000) $14,857 Avg Close Range
Q3 2024
Shares 222,476 Value ($000) $14,434 Avg Close Range
Q2 2024
Shares 199,558 Value ($000) $12,385 Avg Close Range
Q1 2024
Shares 190,945 Value ($000) $11,982 Avg Close Range
Q4 2023
Shares 181,109 Value ($000) $11,479 Avg Close Range
Q3 2023
Shares 170,784 Value ($000) $10,143 Avg Close Range
Q2 2023
Shares 120,563 Value ($000) $7,473 Avg Close Range
Q1 2023
Shares 125,143 Value ($000) $7,846 Avg Close Range
Q4 2022
Shares 113,209 Value ($000) $6,869 Avg Close Range