VANGUARD WORLD FD

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 8,124 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 8,124 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 8,124 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 8,124 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 8,124 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 8,124 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 8,124 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 8,424 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 5,344 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 5,344 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 5,621 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 5,781 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 5,781 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 5,841 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 6,091 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 6,096 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 5,321 Value ($000) $468 Avg Close — Range —