VANGUARD WORLD FD

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

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 3,206 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 2,390 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 2,389 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,389 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,643 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,724 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,952 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,976 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 2,876 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,815 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,006 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 2,939 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,914 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 2,992 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 2,683 Value ($000) $214 Avg Close — Range —