VANGUARD WORLD FD

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

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 23,187 Value ($000) $1,661 Avg Close Range
Q3 2025
Shares 22,949 Value ($000) $1,592 Avg Close Range
Q2 2025
Shares 22,824 Value ($000) $1,495 Avg Close Range
Q1 2025
Shares 22,766 Value ($000) $1,343 Avg Close Range
Q4 2024
Shares 22,728 Value ($000) $1,289 Avg Close Range
Q3 2024
Shares 22,651 Value ($000) $1,393 Avg Close Range
Q2 2024
Shares 22,596 Value ($000) $1,294 Avg Close Range
Q1 2024
Shares 22,510 Value ($000) $1,294 Avg Close Range
Q4 2023
Shares 22,388 Value ($000) $1,238 Avg Close Range
Q3 2023
Shares 22,165 Value ($000) $1,118 Avg Close Range
Q2 2023
Shares 22,103 Value ($000) $1,174 Avg Close Range
Q1 2023
Shares 22,103 Value ($000) $1,157 Avg Close Range
Q4 2022
Shares 22,103 Value ($000) $1,087 Avg Close Range
Q3 2022
Shares 22,103 Value ($000) $960 Avg Close Range
Q2 2022
Shares 13,548 Value ($000) $664 Avg Close Range
Q1 2022
Shares 13,383 Value ($000) $765 Avg Close Range
Q4 2021
Shares 13,349 Value ($000) $828 Avg Close Range
Q3 2021
Shares 13,349 Value ($000) $824 Avg Close Range
Q2 2021
Shares 13,349 Value ($000) $856 Avg Close Range
Q1 2021
Shares 13,349 Value ($000) $819 Avg Close Range
Q4 2020
Shares 13,349 Value ($000) $791 Avg Close Range
Q3 2020
Shares 13,349 Value ($000) $689 Avg Close Range
Q2 2020
Shares 13,349 Value ($000) $642 Avg Close Range
Q1 2020
Shares 8,461 Value ($000) $348 Avg Close Range