VANGUARD WORLD FD

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 22,219 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 19,464 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 18,214 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 13,644 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 12,594 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 3,889 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 4,384 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 3,959 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 3,959 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 3,389 Value ($000) $169 Avg Close — Range —