VANGUARD WORLD FD

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 152,565 Value ($000) $18,454 Avg Close — Range —
Q3 2025
Shares 159,002 Value ($000) $18,215 Avg Close — Range —
Q1 2025
Shares 149,192 Value ($000) $14,613 Avg Close — Range —
Q4 2024
Shares 146,370 Value ($000) $15,353 Avg Close — Range —
Q3 2024
Shares 183,222 Value ($000) $18,625 Avg Close — Range —
Q2 2024
Shares 187,497 Value ($000) $18,116 Avg Close — Range —
Q1 2024
Shares 184,283 Value ($000) $17,173 Avg Close — Range —
Q4 2023
Shares 185,839 Value ($000) $15,808 Avg Close — Range —
Q3 2023
Shares 192,964 Value ($000) $14,515 Avg Close — Range —
Q2 2023
Shares 190,077 Value ($000) $14,893 Avg Close — Range —
Q1 2023
Shares 191,210 Value ($000) $13,712 Avg Close — Range —
Q4 2022
Shares 188,422 Value ($000) $12,410 Avg Close — Range —
Q3 2022
Shares 175,773 Value ($000) $11,058 Avg Close — Range —
Q2 2022
Shares 165,923 Value ($000) $11,017 Avg Close — Range —
Q1 2022
Shares 137,063 Value ($000) $11,113 Avg Close — Range —
Q4 2021
Shares 128,252 Value ($000) $11,272 Avg Close — Range —
Q3 2021
Shares 127,800 Value ($000) $10,232 Avg Close — Range —
Q2 2021
Shares 127,781 Value ($000) $10,220 Avg Close — Range —
Q1 2021
Shares 127,767 Value ($000) $9,423 Avg Close — Range —
Q4 2020
Shares 126,910 Value ($000) $8,905 Avg Close — Range —
Q3 2020
Shares 126,888 Value ($000) $7,843 Avg Close — Range —
Q2 2020
Shares 126,867 Value ($000) $7,154 Avg Close — Range —
Q1 2020
Shares 18,210 Value ($000) $834 Avg Close — Range —