VANGUARD WORLD FD

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 19,108 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 19,108 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 19,108 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 19,108 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 19,108 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 19,108 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 54,679 Value ($000) $3,131 Avg Close — Range —
Q1 2024
Shares 5,741 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 5,741 Value ($000) $317 Avg Close — Range —