VANGUARD WORLD FD

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 762 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 762 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 703 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 813 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 745 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 779 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 809 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 884 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 868 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 908 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 995 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 908 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 903 Value ($000) $73 Avg Close — Range —