VANGUARD WORLD FD

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 30,309 Value ($000) $3,666 Avg Close — Range —
Q3 2025
Shares 30,309 Value ($000) $3,590 Avg Close — Range —
Q2 2025
Shares 30,309 Value ($000) $3,323 Avg Close — Range —
Q1 2025
Shares 30,309 Value ($000) $2,969 Avg Close — Range —
Q4 2024
Shares 30,309 Value ($000) $3,179 Avg Close — Range —
Q3 2024
Shares 30,309 Value ($000) $3,081 Avg Close — Range —
Q2 2024
Shares 40,022 Value ($000) $3,867 Avg Close — Range —
Q1 2024
Shares 6,816 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 6,816 Value ($000) $580 Avg Close — Range —