VANGUARD WORLD FD

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 2,680 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,680 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 2,680 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,680 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 3,280 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 3,280 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 3,280 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 3,280 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,280 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 3,280 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 3,280 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 3,280 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 3,280 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 3,280 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 3,280 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 3,280 Value ($000) $263 Avg Close — Range —