VANGUARD WORLD FD

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 32,277 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 37,954 Value ($000) $2,633 Avg Close — Range —
Q2 2025
Shares 20,232 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 76,183 Value ($000) $4,493 Avg Close — Range —
Q4 2024
Shares 92,466 Value ($000) $5,243 Avg Close — Range —
Q3 2024
Shares 73,489 Value ($000) $4,520 Avg Close — Range —
Q2 2024
Shares 67,543 Value ($000) $3,868 Avg Close — Range —
Q1 2024
Shares 96,962 Value ($000) $5,572 Avg Close — Range —
Q4 2023
Shares 103,291 Value ($000) $5,710 Avg Close — Range —
Q3 2023
Shares 110,933 Value ($000) $5,595 Avg Close — Range —
Q2 2023
Shares 114,022 Value ($000) $6,056 Avg Close — Range —
Q4 2022
Shares 32,334 Value ($000) $1,591 Avg Close — Range —
Q3 2022
Shares 92,122 Value ($000) $4,002 Avg Close — Range —
Q2 2022
Shares 92,122 Value ($000) $4,518 Avg Close — Range —
Q1 2022
Shares 92,122 Value ($000) $5,269 Avg Close — Range —
Q4 2021
Shares 92,122 Value ($000) $5,713 Avg Close — Range —
Q3 2021
Shares 90,476 Value ($000) $5,586 Avg Close — Range —
Q2 2021
Shares 85,741 Value ($000) $5,500 Avg Close — Range —
Q1 2021
Shares 94,303 Value ($000) $5,787 Avg Close — Range —
Q4 2020
Shares 81,297 Value ($000) $4,818 Avg Close — Range —
Q3 2020
Shares 108,275 Value ($000) $5,651 Avg Close — Range —
Q2 2020
Shares 108,275 Value ($000) $5,208 Avg Close — Range —
Q1 2020
Shares 153,901 Value ($000) $6,333 Avg Close — Range —
Q4 2019
Shares 85,390 Value ($000) $4,565 Avg Close — Range —
Q3 2019
Shares 123,539 Value ($000) $6,088 Avg Close — Range —
Q2 2019
Shares 72,778 Value ($000) $3,633 Avg Close — Range —
Q1 2019
Shares 22,416 Value ($000) $1,095 Avg Close — Range —
Q4 2018
Shares 22,416 Value ($000) $995 Avg Close — Range —