VANGUARD WORLD FD

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 9,926 Value ($000) $585 Avg Close Range
Q4 2024
Shares 8,637 Value ($000) $490 Avg Close Range
Q3 2024
Shares 8,637 Value ($000) $531 Avg Close Range
Q2 2024
Shares 675 Value ($000) $39 Avg Close Range
Q1 2024
Shares 675 Value ($000) $39 Avg Close Range
Q4 2023
Shares 675 Value ($000) $37 Avg Close Range
Q3 2023
Shares 675 Value ($000) $34 Avg Close Range
Q2 2023
Shares 675 Value ($000) $35 Avg Close Range
Q1 2023
Shares 675 Value ($000) $35 Avg Close Range
Q4 2022
Shares 675 Value ($000) $33 Avg Close Range
Q2 2022
Shares 675 Value ($000) $33 Avg Close Range
Q4 2021
Shares 675 Value ($000) $41 Avg Close Range
Q3 2021
Shares 675 Value ($000) $41 Avg Close Range