VANGUARD WORLD FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 9,179 Value ($000) $584 Avg Close Range
Q3 2025
Shares 8,543 Value ($000) $548 Avg Close Range
Q2 2025
Shares 8,381 Value ($000) $531 Avg Close Range
Q1 2025
Shares 8,550 Value ($000) $538 Avg Close Range
Q4 2024
Shares 5,996 Value ($000) $372 Avg Close Range
Q3 2024
Shares 5,697 Value ($000) $370 Avg Close Range
Q2 2024
Shares 5,684 Value ($000) $353 Avg Close Range
Q4 2021
Shares 19,260 Value ($000) $1,415 Avg Close Range