VANGUARD WORLD FD

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 613 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 613 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 606 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 573 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 602 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —