VANGUARD WORLD FD

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 41,189 Value ($000) $2,950 Avg Close — Range —
Q3 2025
Shares 41,134 Value ($000) $2,853 Avg Close — Range —
Q2 2025
Shares 35,941 Value ($000) $2,354 Avg Close — Range —
Q1 2025
Shares 35,591 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 35,364 Value ($000) $2,005 Avg Close — Range —
Q3 2024
Shares 35,060 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 34,839 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 34,500 Value ($000) $1,983 Avg Close — Range —
Q4 2023
Shares 26,500 Value ($000) $1,465 Avg Close — Range —
Q3 2023
Shares 25,500 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 23,500 Value ($000) $1,248 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $445 Avg Close — Range —