VANGUARD WORLD FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 5,217 Value ($000) $444 Avg Close Range
Q3 2023
Shares 8,645 Value ($000) $650 Avg Close Range
Q2 2023
Shares 4,157 Value ($000) $326 Avg Close Range
Q1 2023
Shares 4,148 Value ($000) $297 Avg Close Range
Q4 2022
Shares 5,266 Value ($000) $347 Avg Close Range
Q3 2022
Shares 45,729 Value ($000) $2,877 Avg Close Range
Q2 2022
Shares 30,211 Value ($000) $2,006 Avg Close Range
Q1 2022
Shares 9,192 Value ($000) $745 Avg Close Range
Q4 2021
Shares 258 Value ($000) $23 Avg Close Range
Q3 2021
Shares 250 Value ($000) $20 Avg Close Range
Q2 2021
Shares 130 Value ($000) $10 Avg Close Range