VANGUARD WORLD FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,175 Value ($000) $989 Avg Close Range
Q3 2025
Shares 8,644 Value ($000) $1,024 Avg Close Range
Q2 2025
Shares 8,649 Value ($000) $948 Avg Close Range
Q1 2025
Shares 9,009 Value ($000) $865 Avg Close Range
Q4 2024
Shares 4,355 Value ($000) $473 Avg Close Range
Q3 2024
Shares 1,801 Value ($000) $183 Avg Close Range
Q2 2024
Shares 1,165 Value ($000) $114 Avg Close Range
Q1 2024
Shares 1,028 Value ($000) $96 Avg Close Range
Q4 2023
Shares 1,028 Value ($000) $87 Avg Close Range
Q3 2023
Shares 1,040 Value ($000) $78 Avg Close Range
Q2 2023
Shares 1,040 Value ($000) $81 Avg Close Range
Q1 2023
Shares 1,040 Value ($000) $75 Avg Close Range
Q4 2022
Shares 4,831 Value ($000) $318 Avg Close Range
Q3 2022
Shares 3,999 Value ($000) $252 Avg Close Range
Q2 2022
Shares 470 Value ($000) $31 Avg Close Range