VANGUARD WORLD FD

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

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 69 Value ($000) $5 Avg Close Range
Q3 2025
Shares 68 Value ($000) $5 Avg Close Range
Q2 2025
Shares 68 Value ($000) $4 Avg Close Range
Q1 2025
Shares 74 Value ($000) $4 Avg Close Range
Q4 2024
Shares 70 Value ($000) $4 Avg Close Range
Q3 2024
Shares 68 Value ($000) $4 Avg Close Range
Q2 2024
Shares 67 Value ($000) $4 Avg Close Range
Q1 2024
Shares 99,481 Value ($000) $5,717 Avg Close Range
Q4 2023
Shares 99,476 Value ($000) $5,499 Avg Close Range
Q3 2023
Shares 99,476 Value ($000) $5,018 Avg Close Range
Q2 2023
Shares 99,476 Value ($000) $5,283 Avg Close Range
Q1 2023
Shares 99,476 Value ($000) $5,209 Avg Close Range
Q4 2022
Shares 61,000 Value ($000) $3,241 Avg Close Range
Q3 2022
Shares 61,000 Value ($000) $2,650 Avg Close Range
Q3 2021
Shares 53 Value ($000) $3 Avg Close Range
Q2 2021
Shares 52 Value ($000) $3 Avg Close Range
Q1 2021
Shares 52 Value ($000) $3 Avg Close Range