VANGUARD WORLD FD

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 1,635 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,635 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 1,635 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,613 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,603 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,603 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,603 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,486 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,486 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,486 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,486 Value ($000) $79 Avg Close — Range —