VANGUARD WORLD FD

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 8,833 Value ($000) $1,068 Avg Close Range
Q3 2025
Shares 7,282 Value ($000) $863 Avg Close Range
Q2 2025
Shares 7,352 Value ($000) $806 Avg Close Range
Q1 2025
Shares 7,442 Value ($000) $729 Avg Close Range
Q4 2024
Shares 8,123 Value ($000) $852 Avg Close Range
Q3 2024
Shares 3,879 Value ($000) $394 Avg Close Range
Q2 2024
Shares 3,879 Value ($000) $375 Avg Close Range
Q1 2024
Shares 3,879 Value ($000) $361 Avg Close Range
Q4 2023
Shares 3,955 Value ($000) $336 Avg Close Range
Q3 2023
Shares 3,955 Value ($000) $297 Avg Close Range
Q2 2023
Shares 7,400 Value ($000) $580 Avg Close Range
Q1 2023
Shares 7,399 Value ($000) $531 Avg Close Range
Q4 2022
Shares 8,551 Value ($000) $563 Avg Close Range
Q3 2022
Shares 8,951 Value ($000) $563 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $243 Avg Close Range