VANGUARD WORLD FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 114,318 Value ($000) $8,187 Avg Close Range
Q3 2025
Shares 178,305 Value ($000) $12,369 Avg Close Range
Q2 2025
Shares 161,553 Value ($000) $10,582 Avg Close Range
Q1 2025
Shares 160,875 Value ($000) $9,488 Avg Close Range
Q4 2024
Shares 168,545 Value ($000) $9,556 Avg Close Range
Q3 2024
Shares 172,511 Value ($000) $10,611 Avg Close Range
Q2 2024
Shares 165,988 Value ($000) $9,506 Avg Close Range
Q1 2024
Shares 173,385 Value ($000) $9,964 Avg Close Range
Q4 2023
Shares 174,489 Value ($000) $9,646 Avg Close Range
Q3 2023
Shares 177,892 Value ($000) $8,973 Avg Close Range
Q2 2023
Shares 180,394 Value ($000) $9,581 Avg Close Range
Q1 2023
Shares 170,512 Value ($000) $8,928 Avg Close Range
Q4 2022
Shares 145,969 Value ($000) $7,180 Avg Close Range
Q3 2022
Shares 76,549 Value ($000) $3,325 Avg Close Range
Q2 2022
Shares 81,482 Value ($000) $3,996 Avg Close Range
Q1 2022
Shares 70,624 Value ($000) $4,040 Avg Close Range
Q4 2021
Shares 63,335 Value ($000) $3,928 Avg Close Range
Q3 2021
Shares 58,528 Value ($000) $3,614 Avg Close Range
Q2 2021
Shares 47,224 Value ($000) $3,029 Avg Close Range
Q1 2021
Shares 42,110 Value ($000) $2,584 Avg Close Range
Q4 2020
Shares 17,090 Value ($000) $1,013 Avg Close Range
Q3 2020
Shares 5,635 Value ($000) $291 Avg Close Range
Q2 2020
Shares 4,794 Value ($000) $231 Avg Close Range