VANGUARD WORLD FD

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 11,324 Value ($000) $811 Avg Close Range
Q3 2025
Shares 5,662 Value ($000) $393 Avg Close Range
Q2 2025
Shares 5,190 Value ($000) $340 Avg Close Range
Q1 2025
Shares 5,190 Value ($000) $306 Avg Close Range
Q4 2024
Shares 5,190 Value ($000) $294 Avg Close Range
Q3 2024
Shares 5,658 Value ($000) $348 Avg Close Range
Q2 2024
Shares 5,649 Value ($000) $324 Avg Close Range
Q4 2021
Shares 148 Value ($000) $9 Avg Close Range