VANGUARD WORLD FD

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 14,392 Value ($000) $2 Avg Close Range
Q3 2025
Shares 14,515 Value ($000) $2 Avg Close Range
Q2 2025
Shares 15,251 Value ($000) $2 Avg Close Range
Q1 2025
Shares 15,301 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,273 Value ($000) $2 Avg Close Range
Q3 2024
Shares 15,639 Value ($000) $2 Avg Close Range
Q2 2024
Shares 9,657 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,038 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,383 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,396 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,349 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,659 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,242 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,336 Value ($000) $526 Avg Close Range
Q2 2022
Shares 9,646 Value ($000) $641 Avg Close Range
Q1 2022
Shares 9,590 Value ($000) $776 Avg Close Range
Q4 2021
Shares 9,584 Value ($000) $843 Avg Close Range
Q3 2021
Shares 9,754 Value ($000) $781 Avg Close Range
Q2 2021
Shares 8,069 Value ($000) $645 Avg Close Range
Q1 2021
Shares 6,533 Value ($000) $482 Avg Close Range
Q4 2020
Shares 6,562 Value ($000) $461 Avg Close Range
Q3 2020
Shares 6,562 Value ($000) $406 Avg Close Range
Q2 2020
Shares 3,044 Value ($000) $172 Avg Close Range
Q1 2020
Shares 3,044 Value ($000) $139 Avg Close Range
Q4 2019
Shares 2,049 Value ($000) $116 Avg Close Range
Q3 2019
Shares 470 Value ($000) $24 Avg Close Range