VANGUARD WORLD FD

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 12,732 Value ($000) $912 Avg Close Range
Q3 2025
Shares 20,404 Value ($000) $1,376 Avg Close Range
Q1 2025
Shares 18,204 Value ($000) $1,074 Avg Close Range
Q4 2024
Shares 17,866 Value ($000) $1,013 Avg Close Range
Q3 2024
Shares 23,680 Value ($000) $1,457 Avg Close Range
Q2 2024
Shares 23,636 Value ($000) $1,354 Avg Close Range
Q1 2024
Shares 23,636 Value ($000) $1,358 Avg Close Range
Q4 2023
Shares 23,636 Value ($000) $1,307 Avg Close Range
Q3 2023
Shares 29,284 Value ($000) $1,477 Avg Close Range
Q2 2023
Shares 29,284 Value ($000) $1,555 Avg Close Range
Q1 2023
Shares 29,284 Value ($000) $1,533 Avg Close Range
Q4 2022
Shares 26,729 Value ($000) $1,315 Avg Close Range
Q3 2022
Shares 23,515 Value ($000) $1,021 Avg Close Range
Q2 2022
Shares 10,787 Value ($000) $529 Avg Close Range
Q1 2022
Shares 4,860 Value ($000) $278 Avg Close Range
Q4 2021
Shares 3,830 Value ($000) $238 Avg Close Range
Q3 2021
Shares 3,830 Value ($000) $236 Avg Close Range
Q2 2021
Shares 3,830 Value ($000) $246 Avg Close Range
Q1 2021
Shares 3,830 Value ($000) $235 Avg Close Range
Q4 2020
Shares 3,601 Value ($000) $213 Avg Close Range
Q1 2020
Shares 12,588 Value ($000) $518 Avg Close Range
Q4 2019
Shares 10,214 Value ($000) $546 Avg Close Range
Q3 2019
Shares 10,214 Value ($000) $503 Avg Close Range
Q2 2019
Shares 10,214 Value ($000) $510 Avg Close Range
Q1 2019
Shares 10,214 Value ($000) $499 Avg Close Range
Q4 2018
Shares 10,214 Value ($000) $455 Avg Close Range