VANGUARD WORLD FD

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 9,236 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 9,236 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 9,236 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 8,636 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 6,111 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 5,911 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 5,576 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 5,576 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 3,996 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 3,996 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 3,996 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 4,856 Value ($000) $301 Avg Close — Range —