VANGUARD WORLD FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 27,378 Value ($000) $1,961 Avg Close Range
Q3 2025
Shares 27,871 Value ($000) $1,933 Avg Close Range
Q2 2025
Shares 29,295 Value ($000) $1,919 Avg Close Range
Q1 2025
Shares 31,128 Value ($000) $1,869 Avg Close Range
Q4 2024
Shares 12,362 Value ($000) $715 Avg Close Range
Q3 2024
Shares 11,121 Value ($000) $684 Avg Close Range
Q2 2024
Shares 11,105 Value ($000) $646 Avg Close Range
Q1 2024
Shares 10,156 Value ($000) $584 Avg Close Range
Q4 2023
Shares 10,143 Value ($000) $561 Avg Close Range
Q3 2023
Shares 8,203 Value ($000) $414 Avg Close Range
Q2 2023
Shares 7,682 Value ($000) $408 Avg Close Range
Q1 2023
Shares 7,661 Value ($000) $401 Avg Close Range
Q4 2022
Shares 5,873 Value ($000) $289 Avg Close Range
Q3 2022
Shares 5,156 Value ($000) $224 Avg Close Range
Q2 2022
Shares 551 Value ($000) $27 Avg Close Range