VANGUARD WORLD FD

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 20,283 Value ($000) $2,453 Avg Close Range
Q3 2025
Shares 18,808 Value ($000) $2,228 Avg Close Range
Q2 2025
Shares 6,473 Value ($000) $710 Avg Close Range
Q1 2025
Shares 6,473 Value ($000) $634 Avg Close Range
Q4 2024
Shares 6,488 Value ($000) $681 Avg Close Range
Q3 2024
Shares 6,488 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,488 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,488 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,488 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,488 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,488 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,488 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,488 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,428 Value ($000) $341 Avg Close Range
Q2 2022
Shares 5,428 Value ($000) $360 Avg Close Range
Q1 2022
Shares 5,328 Value ($000) $432 Avg Close Range
Q4 2021
Shares 5,328 Value ($000) $468 Avg Close Range
Q3 2021
Shares 4,928 Value ($000) $395 Avg Close Range
Q2 2021
Shares 4,928 Value ($000) $394 Avg Close Range
Q1 2021
Shares 4,835 Value ($000) $357 Avg Close Range
Q4 2020
Shares 3,825 Value ($000) $268 Avg Close Range