VANGUARD WORLD FD

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2021
Shares 11,809 Value ($000) $757 Avg Close Range
Q1 2021
Shares 12,402 Value ($000) $761 Avg Close Range
Q4 2020
Shares 6,109 Value ($000) $362 Avg Close Range