VANGUARD WORLD FD

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 8,228 Value ($000) $589 Avg Close Range
Q3 2025
Shares 8,228 Value ($000) $571 Avg Close Range
Q2 2025
Shares 8,921 Value ($000) $584 Avg Close Range
Q1 2025
Shares 8,921 Value ($000) $526 Avg Close Range
Q3 2024
Shares 11,443 Value ($000) $704 Avg Close Range
Q2 2024
Shares 12,066 Value ($000) $691 Avg Close Range
Q1 2024
Shares 11,956 Value ($000) $687 Avg Close Range
Q4 2023
Shares 11,815 Value ($000) $642 Avg Close Range
Q3 2023
Shares 11,979 Value ($000) $604 Avg Close Range
Q2 2023
Shares 11,854 Value ($000) $630 Avg Close Range
Q1 2023
Shares 11,570 Value ($000) $606 Avg Close Range
Q4 2022
Shares 12,877 Value ($000) $633 Avg Close Range
Q3 2022
Shares 13,492 Value ($000) $586 Avg Close Range
Q2 2022
Shares 18,371 Value ($000) $901 Avg Close Range
Q1 2022
Shares 17,579 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 19,481 Value ($000) $1,208 Avg Close Range
Q3 2021
Shares 23,349 Value ($000) $1,442 Avg Close Range
Q2 2021
Shares 23,503 Value ($000) $1,508 Avg Close Range
Q1 2021
Shares 19,351 Value ($000) $1,188 Avg Close Range
Q4 2020
Shares 15,802 Value ($000) $937 Avg Close Range
Q3 2020
Shares 6,210 Value ($000) $320 Avg Close Range