VANGUARD WORLD FD

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2025
Shares 1,776 Value ($000) $212 Avg Close Range
Q2 2025
Shares 2,557 Value ($000) $280 Avg Close Range
Q3 2020
Shares 765 Value ($000) $48 Avg Close Range
Q1 2020
Shares 760 Value ($000) $37,716 Avg Close Range
Q4 2019
Shares 508 Value ($000) $29,314 Avg Close Range
Q3 2019
Shares 506 Value ($000) $25,759 Avg Close Range
Q1 2019
Shares 502 Value ($000) $25,100 Avg Close Range