VANGUARD WORLD FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,669 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 6,769 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 6,769 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 6,269 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 7,156 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 7,011 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 7,011 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 7,011 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 6,496 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 6,458 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 6,458 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 6,458 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 6,680 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 14,705 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 15,997 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 14,919 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 11,896 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 11,469 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 10,882 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 10,126 Value ($000) $621 Avg Close — Range —
Q4 2020
Shares 10,272 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 6,426 Value ($000) $332 Avg Close — Range —