VANGUARD WORLD FD

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 8,152 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 8,142 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 7,749 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 7,739 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 7,729 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 8,373 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 7,707 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 4,195 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 4,188 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 4,175 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 4,164 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 4,156 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 4,147 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 3,142 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 3,132 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 3,125 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 3,116 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 3,092 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 3,085 Value ($000) $228 Avg Close — Range —