VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 16,230 Value ($000) $1,162 Avg Close Range
Q3 2025
Shares 16,038 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 15,937 Value ($000) $1,044 Avg Close Range
Q1 2025
Shares 14,210 Value ($000) $838 Avg Close Range
Q4 2024
Shares 14,119 Value ($000) $801 Avg Close Range
Q3 2024
Shares 14,047 Value ($000) $859 Avg Close Range
Q2 2024
Shares 12,303 Value ($000) $705 Avg Close Range
Q1 2024
Shares 12,271 Value ($000) $705 Avg Close Range
Q4 2023
Shares 12,203 Value ($000) $675 Avg Close Range
Q3 2023
Shares 12,591 Value ($000) $635 Avg Close Range
Q2 2023
Shares 12,904 Value ($000) $685 Avg Close Range
Q1 2023
Shares 13,789 Value ($000) $722 Avg Close Range
Q4 2022
Shares 187,605 Value ($000) $9,228 Avg Close Range