VANGUARD WORLD FD

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 10,613 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,641 Value ($000) $1 Avg Close Range
Q2 2025
Shares 11,265 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,225 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,195 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,529 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,419 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,219 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,304 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,354 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,130 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,660 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,105 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,436 Value ($000) $193 Avg Close Range
Q2 2022
Shares 5,200 Value ($000) $253 Avg Close Range
Q1 2022
Shares 5,200 Value ($000) $297 Avg Close Range
Q4 2021
Shares 5,200 Value ($000) $323 Avg Close Range
Q3 2021
Shares 4,868 Value ($000) $301 Avg Close Range
Q2 2021
Shares 3,933 Value ($000) $252 Avg Close Range
Q1 2021
Shares 1,248 Value ($000) $77 Avg Close Range
Q4 2020
Shares 1,276 Value ($000) $76 Avg Close Range
Q3 2020
Shares 1,276 Value ($000) $66 Avg Close Range
Q2 2020
Shares 1,455 Value ($000) $70 Avg Close Range
Q1 2020
Shares 1,254 Value ($000) $52 Avg Close Range
Q4 2019
Shares 1,254 Value ($000) $67 Avg Close Range