VANGUARD WORLD FD

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 200,115 Value ($000) $24,206 Avg Close Range
Q3 2025
Shares 62,992 Value ($000) $7,461 Avg Close Range
Q2 2025
Shares 30,566 Value ($000) $3,351 Avg Close Range
Q1 2025
Shares 127,632 Value ($000) $12,502 Avg Close Range
Q4 2024
Shares 84,892 Value ($000) $8,904 Avg Close Range
Q3 2024
Shares 14,027 Value ($000) $1,426 Avg Close Range
Q2 2024
Shares 14,442 Value ($000) $1,395 Avg Close Range
Q1 2024
Shares 76,733 Value ($000) $7,151 Avg Close Range
Q4 2023
Shares 83,303 Value ($000) $7,086 Avg Close Range
Q3 2023
Shares 27,724 Value ($000) $2,085 Avg Close Range
Q2 2023
Shares 38,208 Value ($000) $2,994 Avg Close Range
Q1 2023
Shares 70,259 Value ($000) $5,038 Avg Close Range
Q4 2022
Shares 125,834 Value ($000) $8,287 Avg Close Range
Q3 2022
Shares 9,337 Value ($000) $587 Avg Close Range
Q2 2022
Shares 76,772 Value ($000) $5,098 Avg Close Range
Q1 2022
Shares 134,507 Value ($000) $10,906 Avg Close Range
Q4 2021
Shares 200,550 Value ($000) $17,626 Avg Close Range
Q3 2021
Shares 54,667 Value ($000) $4,377 Avg Close Range
Q2 2021
Shares 89,424 Value ($000) $7,152 Avg Close Range
Q1 2021
Shares 60,371 Value ($000) $4,452 Avg Close Range
Q4 2020
Shares 49,209 Value ($000) $3,453 Avg Close Range
Q3 2020
Shares 86,615 Value ($000) $5,445 Avg Close Range
Q2 2020
Shares 111,124 Value ($000) $6,266 Avg Close Range
Q1 2020
Shares 150,283 Value ($000) $6,881 Avg Close Range
Q4 2019
Shares 126,619 Value ($000) $7,163 Avg Close Range
Q3 2019
Shares 181,087 Value ($000) $9,400 Avg Close Range
Q2 2019
Shares 210,185 Value ($000) $10,753 Avg Close Range
Q1 2019
Shares 210,185 Value ($000) $10,316 Avg Close Range
Q4 2018
Shares 210,185 Value ($000) $9,038 Avg Close Range