VANGUARD WORLD FD

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,429 Value ($000) $246 Avg Close Range
Q3 2025
Shares 3,425 Value ($000) $238 Avg Close Range
Q2 2025
Shares 3,423 Value ($000) $224 Avg Close Range
Q1 2025
Shares 3,414 Value ($000) $201 Avg Close Range
Q4 2024
Shares 5,069 Value ($000) $287 Avg Close Range
Q3 2024
Shares 8,214 Value ($000) $505 Avg Close Range
Q2 2024
Shares 4,994 Value ($000) $286 Avg Close Range
Q1 2024
Shares 4,450 Value ($000) $256 Avg Close Range
Q4 2023
Shares 4,450 Value ($000) $246 Avg Close Range
Q3 2023
Shares 426 Value ($000) $21 Avg Close Range
Q2 2023
Shares 426 Value ($000) $23 Avg Close Range
Q1 2023
Shares 358 Value ($000) $19 Avg Close Range
Q4 2022
Shares 357 Value ($000) $18 Avg Close Range
Q3 2022
Shares 356 Value ($000) $15 Avg Close Range
Q2 2022
Shares 474 Value ($000) $23 Avg Close Range
Q1 2022
Shares 356 Value ($000) $20 Avg Close Range
Q4 2021
Shares 356 Value ($000) $22 Avg Close Range
Q3 2021
Shares 356 Value ($000) $22 Avg Close Range
Q2 2021
Shares 356 Value ($000) $23 Avg Close Range
Q1 2021
Shares 2,821 Value ($000) $173,125 Avg Close Range
Q4 2020
Shares 345 Value ($000) $20 Avg Close Range
Q3 2020
Shares 345 Value ($000) $18 Avg Close Range
Q2 2020
Shares 345 Value ($000) $17 Avg Close Range