VANGUARD WORLD FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 7,449 Value ($000) $533 Avg Close Range
Q3 2025
Shares 7,529 Value ($000) $522 Avg Close Range
Q2 2025
Shares 7,726 Value ($000) $506 Avg Close Range
Q1 2025
Shares 7,874 Value ($000) $464 Avg Close Range
Q4 2024
Shares 8,110 Value ($000) $460 Avg Close Range
Q3 2024
Shares 8,391 Value ($000) $516 Avg Close Range
Q2 2024
Shares 8,633 Value ($000) $494 Avg Close Range
Q1 2024
Shares 8,615 Value ($000) $495 Avg Close Range
Q4 2023
Shares 8,940 Value ($000) $494 Avg Close Range
Q3 2023
Shares 10,127 Value ($000) $511 Avg Close Range
Q2 2023
Shares 9,251 Value ($000) $491 Avg Close Range
Q1 2023
Shares 9,942 Value ($000) $521 Avg Close Range
Q4 2022
Shares 10,959 Value ($000) $1 Avg Close Range
Q4 2021
Shares 7,730 Value ($000) $479 Avg Close Range