VANGUARD WORLD FD

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 1,767 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 16,499 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,975 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 9,045 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 42,227 Value ($000) $3,308 Avg Close — Range —
Q4 2022
Shares 103 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,229 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,229 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $108 Avg Close — Range —