VANGUARD WORLD FD

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 15,049 Value ($000) $1,078 Avg Close Range
Q3 2025
Shares 16,716 Value ($000) $1,160 Avg Close Range
Q2 2025
Shares 17,860 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 17,479 Value ($000) $1,031 Avg Close Range
Q4 2024
Shares 16,464 Value ($000) $934 Avg Close Range
Q3 2024
Shares 13,325 Value ($000) $820 Avg Close Range
Q2 2024
Shares 12,704 Value ($000) $728 Avg Close Range
Q1 2024
Shares 12,076 Value ($000) $694 Avg Close Range
Q4 2023
Shares 13,111 Value ($000) $725 Avg Close Range
Q3 2023
Shares 12,398 Value ($000) $625 Avg Close Range
Q2 2023
Shares 12,496 Value ($000) $664 Avg Close Range
Q1 2023
Shares 12,563 Value ($000) $658 Avg Close Range
Q4 2022
Shares 11,721 Value ($000) $577 Avg Close Range
Q3 2022
Shares 9,261 Value ($000) $454 Avg Close Range
Q2 2022
Shares 9,261 Value ($000) $454 Avg Close Range
Q4 2021
Shares 7,044 Value ($000) $437 Avg Close Range
Q3 2021
Shares 6,298 Value ($000) $389 Avg Close Range
Q2 2021
Shares 2,481 Value ($000) $159 Avg Close Range
Q1 2021
Shares 316 Value ($000) $19 Avg Close Range