VANGUARD WORLD FD

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 444,824 Value ($000) $31,858 Avg Close — Range —
Q3 2025
Shares 457,022 Value ($000) $31,704 Avg Close — Range —
Q2 2025
Shares 456,580 Value ($000) $29,906 Avg Close — Range —
Q1 2025
Shares 428,475 Value ($000) $25,271 Avg Close — Range —
Q4 2024
Shares 435,211 Value ($000) $24,676 Avg Close — Range —
Q3 2024
Shares 431,298 Value ($000) $26,529 Avg Close — Range —
Q2 2024
Shares 366,883 Value ($000) $21,011 Avg Close — Range —
Q1 2024
Shares 349,776 Value ($000) $20,102 Avg Close — Range —
Q4 2023
Shares 358,823 Value ($000) $19,836 Avg Close — Range —
Q3 2023
Shares 329,465 Value ($000) $16,618 Avg Close — Range —
Q2 2023
Shares 314,565 Value ($000) $16,707 Avg Close — Range —
Q1 2023
Shares 304,450 Value ($000) $15,941 Avg Close — Range —
Q4 2022
Shares 308,576 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 328,553 Value ($000) $14,272 Avg Close — Range —
Q2 2022
Shares 302,209 Value ($000) $14,820 Avg Close — Range —
Q1 2022
Shares 310,684 Value ($000) $17,771 Avg Close — Range —
Q4 2021
Shares 292,911 Value ($000) $18,166 Avg Close — Range —
Q3 2021
Shares 262,880 Value ($000) $16,230 Avg Close — Range —
Q2 2021
Shares 233,662 Value ($000) $14,988 Avg Close — Range —
Q1 2021
Shares 209,297 Value ($000) $12,845 Avg Close — Range —
Q4 2020
Shares 181,952 Value ($000) $10,784 Avg Close — Range —
Q3 2020
Shares 185,260 Value ($000) $9,559 Avg Close — Range —
Q2 2020
Shares 183,004 Value ($000) $8,802 Avg Close — Range —
Q1 2020
Shares 187,296 Value ($000) $7,707 Avg Close — Range —
Q4 2019
Shares 154,531 Value ($000) $8,261 Avg Close — Range —
Q3 2019
Shares 125,906 Value ($000) $6,205 Avg Close — Range —
Q2 2019
Shares 54,981 Value ($000) $2,745 Avg Close — Range —