VANGUARD WORLD FD

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 309 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 308 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 307 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 277 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $17 Avg Close — Range —