VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 2,283 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 2,383 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,483 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,483 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 2,483 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 2,523 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,523 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,523 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,523 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,523 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,523 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 2,550 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,550 Value ($000) $204 Avg Close — Range —