VANGUARD WORLD FD

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 8,024 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 8,024 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 8,024 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 7,465 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 7,465 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 7,465 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 7,465 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 7,840 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 7,465 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 7,965 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 7,965 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 3,465 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 3,465 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 3,465 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 3,465 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 3,465 Value ($000) $281 Avg Close — Range —