VANGUARD WORLD FD

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 3,294 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 3,155 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 3,610 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 3,610 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,710 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 3,795 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 3,735 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 3,280 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 3,080 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 2,945 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 2,905 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 2,905 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 6,741 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 7,191 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 8,181 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 8,236 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 8,386 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 8,401 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 8,166 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 7,936 Value ($000) $557 Avg Close — Range —