VANGUARD WORLD FD

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 12,636 Value ($000) $1,528 Avg Close Range
Q3 2025
Shares 12,362 Value ($000) $1,464 Avg Close Range
Q2 2025
Shares 12,341 Value ($000) $1,353 Avg Close Range
Q1 2025
Shares 11,096 Value ($000) $1,087 Avg Close Range
Q4 2024
Shares 9,615 Value ($000) $1,009 Avg Close Range
Q3 2024
Shares 9,459 Value ($000) $962 Avg Close Range
Q2 2024
Shares 8,638 Value ($000) $835 Avg Close Range
Q1 2024
Shares 5,115 Value ($000) $477 Avg Close Range
Q4 2023
Shares 3,969 Value ($000) $338 Avg Close Range