VANGUARD WORLD FD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,305 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 945 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 939 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 844 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 806 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 806 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 806 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —