VANGUARD WORLD FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,744 Value ($000) $2,346 Avg Close — Range —
Q3 2025
Shares 33,457 Value ($000) $2,295 Avg Close — Range —
Q2 2025
Shares 36,072 Value ($000) $2,363 Avg Close — Range —
Q1 2025
Shares 50,013 Value ($000) $2,950 Avg Close — Range —
Q4 2024
Shares 34,211 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 35,903 Value ($000) $2,209 Avg Close — Range —
Q2 2024
Shares 35,763 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 23,232 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 24,218 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 31,895 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 27,008 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 26,097 Value ($000) $1,367 Avg Close — Range —
Q4 2022
Shares 27,353 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 51,744 Value ($000) $2,248 Avg Close — Range —
Q2 2022
Shares 95,619 Value ($000) $4,689 Avg Close — Range —
Q1 2022
Shares 106,475 Value ($000) $5,947 Avg Close — Range —
Q4 2021
Shares 108,800 Value ($000) $6,749 Avg Close — Range —
Q3 2021
Shares 105,804 Value ($000) $6,534 Avg Close — Range —
Q2 2021
Shares 101,403 Value ($000) $6,507 Avg Close — Range —
Q1 2021
Shares 96,781 Value ($000) $5,941 Avg Close — Range —
Q4 2020
Shares 50,728 Value ($000) $3,007 Avg Close — Range —
Q3 2020
Shares 28,499 Value ($000) $1,460 Avg Close — Range —
Q2 2020
Shares 16,909 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 9,372 Value ($000) $387 Avg Close — Range —