VANGUARD WORLD FD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 4,753 Value ($000) $521 Avg Close Range
Q1 2025
Shares 14,899 Value ($000) $1,459 Avg Close Range
Q3 2024
Shares 3,300 Value ($000) $335 Avg Close Range
Q1 2024
Shares 14,168 Value ($000) $1,320 Avg Close Range
Q4 2023
Shares 1,547 Value ($000) $132 Avg Close Range
Q3 2023
Shares 572 Value ($000) $43 Avg Close Range
Q2 2023
Shares 9,165 Value ($000) $718 Avg Close Range
Q1 2023
Shares 44,215 Value ($000) $3 Avg Close Range
Q4 2022
Shares 16,460 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,720 Value ($000) $1,115 Avg Close Range
Q2 2022
Shares 20 Value ($000) $1 Avg Close Range
Q1 2022
Shares 5,479 Value ($000) $444 Avg Close Range
Q3 2021
Shares 19,960 Value ($000) $1,598 Avg Close Range
Q2 2021
Shares 6,933 Value ($000) $555 Avg Close Range
Q1 2021
Shares 21,809 Value ($000) $1,608 Avg Close Range
Q4 2019
Shares 11,968 Value ($000) $677 Avg Close Range
Q3 2019
Shares 2,649 Value ($000) $138 Avg Close Range
Q2 2019
Shares 1,623 Value ($000) $83 Avg Close Range
Q1 2019
Shares 12,897 Value ($000) $633 Avg Close Range
Q4 2018
Shares 25,558 Value ($000) $1,099 Avg Close Range
Q3 2018
Shares 73,787 Value ($000) $3,703 Avg Close Range