VANGUARD WORLD FD

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 8,694 Value ($000) $1,052 Avg Close Range
Q3 2025
Shares 8,786 Value ($000) $1,041 Avg Close Range
Q2 2025
Shares 8,882 Value ($000) $974 Avg Close Range
Q1 2025
Shares 8,460 Value ($000) $829 Avg Close Range
Q4 2024
Shares 10,144 Value ($000) $1,064 Avg Close Range
Q3 2024
Shares 10,660 Value ($000) $1,084 Avg Close Range
Q2 2024
Shares 10,205 Value ($000) $986 Avg Close Range
Q1 2024
Shares 12,614 Value ($000) $1,176 Avg Close Range
Q4 2023
Shares 12,693 Value ($000) $1,080 Avg Close Range
Q3 2023
Shares 13,816 Value ($000) $1,039 Avg Close Range
Q2 2023
Shares 13,853 Value ($000) $1,085 Avg Close Range
Q1 2023
Shares 14,959 Value ($000) $1,073 Avg Close Range
Q4 2022
Shares 7,915 Value ($000) $521 Avg Close Range
Q3 2022
Shares 7,631 Value ($000) $480 Avg Close Range
Q2 2022
Shares 7,218 Value ($000) $479 Avg Close Range
Q1 2022
Shares 3,491 Value ($000) $283 Avg Close Range
Q4 2021
Shares 2,536 Value ($000) $223 Avg Close Range