VANGUARD WORLD FD

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 16,168 Value ($000) $1,158 Avg Close Range
Q3 2025
Shares 13,005 Value ($000) $902 Avg Close Range
Q2 2025
Shares 13,005 Value ($000) $852 Avg Close Range
Q1 2025
Shares 13,005 Value ($000) $767 Avg Close Range
Q4 2024
Shares 13,005 Value ($000) $737 Avg Close Range
Q3 2024
Shares 13,011 Value ($000) $800 Avg Close Range
Q2 2024
Shares 10,105 Value ($000) $579 Avg Close Range
Q1 2024
Shares 10,105 Value ($000) $581 Avg Close Range
Q4 2023
Shares 10,105 Value ($000) $558 Avg Close Range
Q3 2023
Shares 10,105 Value ($000) $510 Avg Close Range
Q2 2023
Shares 10,105 Value ($000) $537 Avg Close Range
Q1 2023
Shares 10,105 Value ($000) $529 Avg Close Range
Q4 2022
Shares 10,105 Value ($000) $497 Avg Close Range
Q3 2022
Shares 10,105 Value ($000) $439 Avg Close Range
Q2 2022
Shares 10,105 Value ($000) $496 Avg Close Range
Q1 2022
Shares 10,050 Value ($000) $575 Avg Close Range
Q4 2021
Shares 10,050 Value ($000) $623 Avg Close Range
Q3 2021
Shares 10,050 Value ($000) $620 Avg Close Range
Q2 2021
Shares 10,050 Value ($000) $645 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $614 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $593 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $516 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $481 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $412 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $535 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $493 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $499 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $488 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $445 Avg Close Range