VANGUARD WORLD FD

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

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 8,043 Value ($000) $593 Avg Close Range
Q3 2025
Shares 8,043 Value ($000) $558 Avg Close Range
Q2 2025
Shares 8,043 Value ($000) $527 Avg Close Range
Q1 2025
Shares 8,043 Value ($000) $474 Avg Close Range
Q4 2024
Shares 8,043 Value ($000) $456 Avg Close Range
Q3 2024
Shares 4,246 Value ($000) $261 Avg Close Range
Q2 2024
Shares 3,914 Value ($000) $224 Avg Close Range
Q1 2024
Shares 3,761 Value ($000) $216 Avg Close Range
Q1 2021
Shares 3,278 Value ($000) $209 Avg Close Range
Q3 2020
Shares 4,020 Value ($000) $209 Avg Close Range