VANGUARD WORLD FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 439,731 Value ($000) $31,494 Avg Close — Range —
Q3 2025
Shares 379,428 Value ($000) $26,321 Avg Close — Range —
Q2 2025
Shares 365,833 Value ($000) $23,962 Avg Close — Range —
Q1 2025
Shares 341,142 Value ($000) $20,121 Avg Close — Range —
Q4 2024
Shares 318,019 Value ($000) $18,032 Avg Close — Range —