VANGUARD WORLD FD

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2022
Shares 7,960 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 8,895 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 93,463 Value ($000) $7,578 Avg Close — Range —
Q4 2021
Shares 452,676 Value ($000) $39,786 Avg Close — Range —
Q3 2021
Shares 411,134 Value ($000) $32,915 Avg Close — Range —
Q2 2021
Shares 398,760 Value ($000) $31,893 Avg Close — Range —
Q1 2021
Shares 391,905 Value ($000) $28,903 Avg Close — Range —
Q4 2020
Shares 373,918 Value ($000) $26,238 Avg Close — Range —
Q3 2020
Shares 173,070 Value ($000) $10,697 Avg Close — Range —
Q2 2020
Shares 23,615 Value ($000) $1,332 Avg Close — Range —
Q1 2020
Shares 551,411 Value ($000) $25,249 Avg Close — Range —
Q4 2019
Shares 8,310 Value ($000) $470 Avg Close — Range —