VANGUARD WORLD FD

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 174,012 Value ($000) $12,463 Avg Close — Range —
Q3 2025
Shares 179,251 Value ($000) $12,435 Avg Close — Range —
Q2 2025
Shares 182,548 Value ($000) $11,957 Avg Close — Range —
Q1 2025
Shares 187,644 Value ($000) $11,067 Avg Close — Range —
Q4 2024
Shares 238,113 Value ($000) $13,501 Avg Close — Range —
Q3 2024
Shares 235,940 Value ($000) $14,513 Avg Close — Range —
Q2 2024
Shares 235,683 Value ($000) $13,498 Avg Close — Range —
Q1 2024
Shares 238,545 Value ($000) $13,709 Avg Close — Range —
Q4 2023
Shares 240,960 Value ($000) $13,320 Avg Close — Range —
Q3 2023
Shares 240,522 Value ($000) $12,132 Avg Close — Range —
Q2 2023
Shares 241,378 Value ($000) $12,820 Avg Close — Range —
Q1 2023
Shares 243,646 Value ($000) $12,757 Avg Close — Range —
Q4 2022
Shares 244,772 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 271,921 Value ($000) $11,812 Avg Close — Range —
Q2 2022
Shares 267,441 Value ($000) $13,115 Avg Close — Range —
Q1 2022
Shares 260,173 Value ($000) $14,882 Avg Close — Range —
Q4 2021
Shares 262,783 Value ($000) $16,298 Avg Close — Range —
Q3 2021
Shares 264,989 Value ($000) $16,360 Avg Close — Range —
Q2 2021
Shares 237,854 Value ($000) $15,257 Avg Close — Range —
Q1 2021
Shares 199,534 Value ($000) $12,245 Avg Close — Range —
Q4 2020
Shares 193,427 Value ($000) $11,464 Avg Close — Range —
Q3 2020
Shares 190,555 Value ($000) $9,832 Avg Close — Range —
Q2 2020
Shares 184,677 Value ($000) $8,882 Avg Close — Range —