VANGUARD WORLD FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 4,074 Value ($000) $292 Avg Close Range
Q3 2025
Shares 4,088 Value ($000) $284 Avg Close Range
Q2 2025
Shares 4,280 Value ($000) $280 Avg Close Range
Q1 2025
Shares 5,327 Value ($000) $314 Avg Close Range
Q4 2024
Shares 4,085 Value ($000) $232 Avg Close Range
Q3 2024
Shares 3,956 Value ($000) $243 Avg Close Range
Q2 2024
Shares 3,937 Value ($000) $225 Avg Close Range
Q1 2024
Shares 4,270 Value ($000) $245 Avg Close Range
Q4 2023
Shares 4,270 Value ($000) $236 Avg Close Range
Q3 2023
Shares 4,232 Value ($000) $213 Avg Close Range
Q2 2023
Shares 4,146 Value ($000) $220 Avg Close Range
Q1 2023
Shares 5,105 Value ($000) $267 Avg Close Range
Q4 2022
Shares 5,096 Value ($000) $251 Avg Close Range
Q3 2022
Shares 4,888 Value ($000) $212 Avg Close Range