VANGUARD WORLD FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 183,356 Value ($000) $22,179 Avg Close Range
Q3 2025
Shares 226,976 Value ($000) $26,883 Avg Close Range
Q2 2025
Shares 255,449 Value ($000) $28,007 Avg Close Range
Q1 2025
Shares 253,797 Value ($000) $24,859 Avg Close Range
Q4 2024
Shares 241,631 Value ($000) $25,345 Avg Close Range
Q3 2024
Shares 244,063 Value ($000) $24,809 Avg Close Range
Q2 2024
Shares 202,747 Value ($000) $19,589 Avg Close Range
Q1 2024
Shares 218,754 Value ($000) $20,386 Avg Close Range
Q4 2023
Shares 230,219 Value ($000) $19,582 Avg Close Range
Q3 2023
Shares 221,524 Value ($000) $16,663 Avg Close Range
Q2 2023
Shares 219,172 Value ($000) $17,172 Avg Close Range
Q1 2023
Shares 222,477 Value ($000) $15,954 Avg Close Range
Q4 2022
Shares 212,757 Value ($000) $14,012 Avg Close Range
Q3 2022
Shares 188,617 Value ($000) $11,866 Avg Close Range
Q2 2022
Shares 209,904 Value ($000) $13,938 Avg Close Range
Q1 2022
Shares 196,910 Value ($000) $15,965 Avg Close Range
Q4 2021
Shares 187,052 Value ($000) $16,440 Avg Close Range
Q3 2021
Shares 174,924 Value ($000) $14,004 Avg Close Range
Q2 2021
Shares 132,929 Value ($000) $10,632 Avg Close Range
Q1 2021
Shares 122,853 Value ($000) $9,060 Avg Close Range
Q4 2020
Shares 71,708 Value ($000) $5,032 Avg Close Range
Q3 2020
Shares 35,041 Value ($000) $2,166 Avg Close Range
Q2 2020
Shares 27,740 Value ($000) $1,564 Avg Close Range
Q1 2020
Shares 59,857 Value ($000) $2,741 Avg Close Range
Q4 2019
Shares 10,420 Value ($000) $589 Avg Close Range
Q3 2019
Shares 4,700 Value ($000) $244 Avg Close Range
Q2 2019
Shares 4,898 Value ($000) $251 Avg Close Range