VANGUARD WORLD FD

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 11,790 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 11,790 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 11,790 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 14,843 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 9,882 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 10,341 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 10,341 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 10,341 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 10,341 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 10,364 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 10,366 Value ($000) $551 Avg Close — Range —