VANGUARD WORLD FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 39,783 Value ($000) $2,849 Avg Close — Range —
Q3 2025
Shares 39,609 Value ($000) $2,748 Avg Close — Range —
Q2 2025
Shares 38,907 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 35,514 Value ($000) $2,095 Avg Close — Range —
Q4 2024
Shares 34,662 Value ($000) $1,965 Avg Close — Range —
Q3 2024
Shares 41,401 Value ($000) $2,547 Avg Close — Range —
Q2 2024
Shares 43,147 Value ($000) $2,471 Avg Close — Range —
Q1 2024
Shares 41,262 Value ($000) $2,371 Avg Close — Range —
Q4 2023
Shares 38,250 Value ($000) $2,114 Avg Close — Range —
Q3 2023
Shares 31,419 Value ($000) $1,585 Avg Close — Range —
Q2 2023
Shares 32,218 Value ($000) $1,711 Avg Close — Range —
Q1 2023
Shares 32,191 Value ($000) $1,686 Avg Close — Range —
Q4 2022
Shares 31,378 Value ($000) $1,543 Avg Close — Range —
Q3 2022
Shares 31,360 Value ($000) $1,362 Avg Close — Range —
Q2 2022
Shares 2,921 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 2,182 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 185 Value ($000) $11 Avg Close — Range —