VANGUARD WORLD FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 3,966 Value ($000) $480 Avg Close Range
Q3 2025
Shares 3,934 Value ($000) $466 Avg Close Range
Q2 2025
Shares 3,918 Value ($000) $439 Avg Close Range
Q1 2025
Shares 2,256 Value ($000) $221 Avg Close Range
Q4 2024
Shares 2,566 Value ($000) $269 Avg Close Range
Q3 2024
Shares 2,392 Value ($000) $231 Avg Close Range
Q2 2024
Shares 2,392 Value ($000) $231 Avg Close Range
Q1 2024
Shares 2,286 Value ($000) $213 Avg Close Range
Q4 2023
Shares 1,920 Value ($000) $163 Avg Close Range
Q1 2023
Shares 1,398 Value ($000) $100 Avg Close Range
Q4 2022
Shares 2,452 Value ($000) $162 Avg Close Range
Q4 2021
Shares 2,765 Value ($000) $243 Avg Close Range
Q2 2021
Shares 602 Value ($000) $48 Avg Close Range
Q4 2020
Shares 150 Value ($000) $11 Avg Close Range