VANGUARD WORLD FD

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 92,809 Value ($000) $6,647 Avg Close Range
Q3 2025
Shares 72,073 Value ($000) $5,000 Avg Close Range
Q2 2025
Shares 72,073 Value ($000) $4,721 Avg Close Range
Q1 2025
Shares 58,460 Value ($000) $3,448 Avg Close Range