VANGUARD WORLD FD

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 3,823 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 3,794 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 3,481 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 3,406 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 18,091 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 30,963 Value ($000) $1,771 Avg Close — Range —
Q4 2021
Shares 37,109 Value ($000) $2,302 Avg Close — Range —
Q3 2021
Shares 79,976 Value ($000) $4,938 Avg Close — Range —
Q2 2021
Shares 80,907 Value ($000) $5,190 Avg Close — Range —
Q1 2021
Shares 58,781 Value ($000) $3,607 Avg Close — Range —
Q4 2020
Shares 33,283 Value ($000) $1,973 Avg Close — Range —