VANGUARD WORLD FD

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 10,991 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 10,989 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 10,987 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 10,192 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 5,074 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,655 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 3,848 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,848 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 3,848 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 9,511 Value ($000) $480 Avg Close — Range —