VANGUARD WORLD FD

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,921 Value ($000) $352 Avg Close Range
Q3 2025
Shares 1,085 Value ($000) $75 Avg Close Range
Q2 2025
Shares 209 Value ($000) $14 Avg Close Range
Q1 2025
Shares 149 Value ($000) $9 Avg Close Range
Q4 2024
Shares 149 Value ($000) $8 Avg Close Range