VANGUARD WORLD FD

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

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 2,774 Value ($000) $336 Avg Close Range
Q3 2025
Shares 2,974 Value ($000) $352 Avg Close Range
Q2 2025
Shares 3,624 Value ($000) $397 Avg Close Range
Q4 2024
Shares 2,850 Value ($000) $299 Avg Close Range
Q3 2024
Shares 3,400 Value ($000) $346 Avg Close Range
Q2 2024
Shares 4,658 Value ($000) $450 Avg Close Range
Q1 2024
Shares 8,446 Value ($000) $787 Avg Close Range
Q4 2020
Shares 124,719 Value ($000) $8,752 Avg Close Range