VANGUARD WORLD FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,268 Value ($000) $162 Avg Close Range
Q3 2024
Shares 4,413 Value ($000) $271 Avg Close Range
Q2 2024
Shares 5,763 Value ($000) $330 Avg Close Range
Q1 2024
Shares 3,686 Value ($000) $212 Avg Close Range
Q4 2023
Shares 3,936 Value ($000) $218 Avg Close Range
Q3 2021
Shares 3,577 Value ($000) $221 Avg Close Range