VANGUARD WORLD FD

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 7,159 Value ($000) $866 Avg Close Range
Q3 2025
Shares 7,159 Value ($000) $848 Avg Close Range
Q2 2025
Shares 7,700 Value ($000) $844 Avg Close Range
Q1 2025
Shares 7,700 Value ($000) $754 Avg Close Range
Q3 2024
Shares 9,033 Value ($000) $918 Avg Close Range
Q2 2024
Shares 10,462 Value ($000) $1,011 Avg Close Range
Q1 2024
Shares 10,541 Value ($000) $982 Avg Close Range
Q4 2023
Shares 11,171 Value ($000) $930 Avg Close Range
Q3 2023
Shares 12,928 Value ($000) $972 Avg Close Range
Q2 2023
Shares 12,969 Value ($000) $1,016 Avg Close Range
Q1 2023
Shares 11,342 Value ($000) $813 Avg Close Range
Q4 2022
Shares 11,154 Value ($000) $735 Avg Close Range
Q3 2022
Shares 11,532 Value ($000) $725 Avg Close Range
Q2 2022
Shares 17,697 Value ($000) $1,175 Avg Close Range
Q1 2022
Shares 17,664 Value ($000) $1,432 Avg Close Range
Q4 2021
Shares 18,977 Value ($000) $1,668 Avg Close Range
Q3 2021
Shares 22,042 Value ($000) $1,765 Avg Close Range
Q2 2021
Shares 22,617 Value ($000) $1,809 Avg Close Range
Q1 2021
Shares 20,457 Value ($000) $1,509 Avg Close Range
Q4 2020
Shares 18,257 Value ($000) $1,281 Avg Close Range
Q3 2020
Shares 7,435 Value ($000) $460 Avg Close Range