VANGUARD WORLD FD

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,580 Value ($000) $113 Avg Close Range
Q3 2025
Shares 608 Value ($000) $42 Avg Close Range
Q2 2025
Shares 65 Value ($000) $4 Avg Close Range
Q1 2025
Shares 65 Value ($000) $4 Avg Close Range
Q4 2024
Shares 65 Value ($000) $4 Avg Close Range
Q3 2021
Shares 4,402 Value ($000) $272 Avg Close Range
Q2 2021
Shares 4,299 Value ($000) $276 Avg Close Range
Q1 2021
Shares 3,884 Value ($000) $238 Avg Close Range