VANGUARD WORLD FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 60,921 Value ($000) $4,363 Avg Close Range
Q3 2025
Shares 53,912 Value ($000) $4 Avg Close Range
Q2 2025
Shares 51,914 Value ($000) $3 Avg Close Range
Q1 2025
Shares 74,915 Value ($000) $4 Avg Close Range
Q4 2024
Shares 70,045 Value ($000) $4 Avg Close Range
Q3 2024
Shares 67,475 Value ($000) $4 Avg Close Range
Q2 2024
Shares 67,936 Value ($000) $4 Avg Close Range
Q1 2024
Shares 66,956 Value ($000) $4 Avg Close Range
Q4 2023
Shares 62,615 Value ($000) $3 Avg Close Range
Q3 2023
Shares 64,224 Value ($000) $3 Avg Close Range
Q2 2023
Shares 60,913 Value ($000) $3 Avg Close Range
Q1 2023
Shares 104,905 Value ($000) $5 Avg Close Range
Q4 2022
Shares 47,932 Value ($000) $2 Avg Close Range
Q3 2022
Shares 45,465 Value ($000) $1,975 Avg Close Range
Q2 2022
Shares 66,577 Value ($000) $3,264 Avg Close Range
Q1 2022
Shares 66,647 Value ($000) $3,812 Avg Close Range
Q4 2021
Shares 62,054 Value ($000) $3,848 Avg Close Range
Q3 2021
Shares 59,244 Value ($000) $3,657 Avg Close Range
Q2 2021
Shares 48,938 Value ($000) $3,139 Avg Close Range
Q1 2021
Shares 45,292 Value ($000) $2,779 Avg Close Range
Q4 2020
Shares 39,985 Value ($000) $2,369 Avg Close Range
Q3 2020
Shares 17,815 Value ($000) $919 Avg Close Range
Q2 2020
Shares 17,224 Value ($000) $828 Avg Close Range
Q1 2020
Shares 14,478 Value ($000) $595 Avg Close Range
Q4 2019
Shares 22,766 Value ($000) $1,217 Avg Close Range
Q3 2019
Shares 23,037 Value ($000) $1,135 Avg Close Range
Q2 2019
Shares 17,326 Value ($000) $864 Avg Close Range
Q1 2019
Shares 8,335 Value ($000) $407 Avg Close Range