VANGUARD WORLD FD

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 8,928 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 4,044 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 3,923 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 5,434 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 7,893 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 11,468 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 5,145 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 3,735 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 9,800 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 11,467 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 8,590 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 3,231 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 10,123 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 6,167 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 17,474 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 17,682 Value ($000) $1,434 Avg Close — Range —
Q4 2021
Shares 11,686 Value ($000) $1,027 Avg Close — Range —