VANGUARD WORLD FD

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2022
Shares 6,014 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 6,404 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 6,709 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 6,109 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 6,314 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 6,494 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 4,615 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 4,197 Value ($000) $249 Avg Close — Range —