VANGUARD WORLD FD

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 5,486 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 5,479 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 5,447 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 5,374 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 6,555 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 6,575 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 6,517 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 8,796 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 8,789 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 8,592 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 8,182 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 7,816 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 7,308 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,971 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 16,006 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 19,246 Value ($000) $1,560 Avg Close — Range —
Q4 2021
Shares 20,386 Value ($000) $1,792 Avg Close — Range —
Q3 2021
Shares 20,501 Value ($000) $1,641 Avg Close — Range —
Q2 2021
Shares 20,224 Value ($000) $1,618 Avg Close — Range —
Q1 2021
Shares 17,434 Value ($000) $1,286 Avg Close — Range —
Q4 2020
Shares 14,649 Value ($000) $1,028 Avg Close — Range —