VANGUARD WORLD FD

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2023
Shares 4,809 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 5,964 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 6,010 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 6,175 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 6,340 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 6,175 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 6,010 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 4,204 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 148 Value ($000) $9 Avg Close — Range —