VANGUARD WORLD FD

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 3,627 Value ($000) $260 Avg Close Range
Q3 2025
Shares 3,822 Value ($000) $265 Avg Close Range
Q2 2025
Shares 3,804 Value ($000) $249 Avg Close Range
Q1 2025
Shares 3,683 Value ($000) $217 Avg Close Range
Q4 2024
Shares 5,580 Value ($000) $316 Avg Close Range
Q3 2024
Shares 5,667 Value ($000) $349 Avg Close Range
Q2 2024
Shares 6,455 Value ($000) $370 Avg Close Range
Q1 2024
Shares 4,671 Value ($000) $268 Avg Close Range
Q4 2023
Shares 4,143 Value ($000) $229 Avg Close Range
Q1 2023
Shares 2,896 Value ($000) $152 Avg Close Range
Q4 2022
Shares 2,455 Value ($000) $121 Avg Close Range
Q3 2022
Shares 1,088 Value ($000) $47 Avg Close Range
Q2 2022
Shares 1,085 Value ($000) $53 Avg Close Range
Q1 2022
Shares 1,071 Value ($000) $61 Avg Close Range
Q4 2021
Shares 1,069 Value ($000) $66 Avg Close Range
Q3 2021
Shares 3,419 Value ($000) $211 Avg Close Range
Q2 2021
Shares 4,656 Value ($000) $299 Avg Close Range
Q1 2021
Shares 3,498 Value ($000) $215 Avg Close Range
Q4 2020
Shares 3,300 Value ($000) $196 Avg Close Range
Q3 2020
Shares 3,224 Value ($000) $166 Avg Close Range
Q2 2020
Shares 2,478 Value ($000) $119 Avg Close Range
Q1 2020
Shares 304 Value ($000) $13 Avg Close Range
Q4 2019
Shares 304 Value ($000) $16 Avg Close Range
Q3 2019
Shares 6,994 Value ($000) $345 Avg Close Range
Q2 2019
Shares 6,808 Value ($000) $340 Avg Close Range