VANGUARD WORLD FD

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 3,710 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 3,710 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 3,710 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 3,702 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 3,746 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,843 Value ($000) $236 Avg Close — Range —