VANGUARD WORLD FD

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 284,556 Value ($000) $34,420 Avg Close — Range —
Q3 2025
Shares 267,801 Value ($000) $31,718 Avg Close — Range —
Q2 2025
Shares 267,797 Value ($000) $29,361 Avg Close — Range —
Q1 2025
Shares 246,889 Value ($000) $24,183 Avg Close — Range —
Q4 2024
Shares 269,713 Value ($000) $28,290 Avg Close — Range —
Q3 2024
Shares 265,888 Value ($000) $27,028 Avg Close — Range —
Q2 2024
Shares 267,742 Value ($000) $24,951 Avg Close — Range —
Q1 2024
Shares 232,767 Value ($000) $19,799 Avg Close — Range —
Q4 2023
Shares 234,025 Value ($000) $19,906 Avg Close — Range —
Q3 2023
Shares 162,538 Value ($000) $12,226 Avg Close — Range —
Q2 2023
Shares 130,941 Value ($000) $10,259 Avg Close — Range —
Q1 2023
Shares 111,351 Value ($000) $7,985 Avg Close — Range —
Q4 2022
Shares 105,218 Value ($000) $6,930 Avg Close — Range —
Q3 2022
Shares 85,703 Value ($000) $5,392 Avg Close — Range —
Q2 2022
Shares 56,902 Value ($000) $3,778 Avg Close — Range —
Q1 2022
Shares 57,952 Value ($000) $4,699 Avg Close — Range —
Q4 2021
Shares 57,761 Value ($000) $5,077 Avg Close — Range —
Q3 2021
Shares 52,751 Value ($000) $4,223 Avg Close — Range —
Q2 2021
Shares 40,231 Value ($000) $3,218 Avg Close — Range —
Q1 2021
Shares 40,280 Value ($000) $2,971 Avg Close — Range —
Q4 2020
Shares 34,172 Value ($000) $2,398 Avg Close — Range —
Q3 2020
Shares 6,629 Value ($000) $410 Avg Close — Range —