VANGUARD WORLD FD

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2021
Shares 710 Value ($000) $44 Avg Close Range
Q4 2020
Shares 710 Value ($000) $42 Avg Close Range
Q3 2020
Shares 710 Value ($000) $37 Avg Close Range
Q2 2020
Shares 575 Value ($000) $28 Avg Close Range
Q1 2020
Shares 300 Value ($000) $12 Avg Close Range
Q4 2019
Shares 300 Value ($000) $16 Avg Close Range