VANGUARD WORLD FD

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 4,887 Value ($000) $591 Avg Close Range
Q3 2025
Shares 4,956 Value ($000) $587 Avg Close Range
Q2 2025
Shares 5,005 Value ($000) $549 Avg Close Range
Q1 2025
Shares 4,968 Value ($000) $487 Avg Close Range
Q4 2024
Shares 5,018 Value ($000) $526 Avg Close Range
Q3 2024
Shares 5,336 Value ($000) $542 Avg Close Range
Q2 2024
Shares 7,289 Value ($000) $704 Avg Close Range
Q1 2024
Shares 5,043 Value ($000) $470 Avg Close Range
Q4 2023
Shares 4,990 Value ($000) $425 Avg Close Range
Q3 2023
Shares 5,071 Value ($000) $381 Avg Close Range
Q2 2023
Shares 5,004 Value ($000) $392 Avg Close Range
Q1 2023
Shares 5,225 Value ($000) $375 Avg Close Range
Q4 2022
Shares 6,664 Value ($000) $439 Avg Close Range
Q3 2022
Shares 432 Value ($000) $27 Avg Close Range
Q2 2022
Shares 430 Value ($000) $29 Avg Close Range
Q1 2022
Shares 429 Value ($000) $35 Avg Close Range
Q4 2021
Shares 428 Value ($000) $38 Avg Close Range
Q3 2021
Shares 1,408 Value ($000) $113 Avg Close Range
Q2 2021
Shares 2,084 Value ($000) $167 Avg Close Range
Q1 2021
Shares 1,735 Value ($000) $128 Avg Close Range
Q4 2020
Shares 1,639 Value ($000) $115 Avg Close Range
Q3 2020
Shares 1,626 Value ($000) $100 Avg Close Range
Q2 2020
Shares 1,358 Value ($000) $77 Avg Close Range
Q1 2020
Shares 170 Value ($000) $8 Avg Close Range
Q4 2019
Shares 1,837 Value ($000) $104 Avg Close Range
Q3 2019
Shares 3,243 Value ($000) $168 Avg Close Range
Q2 2019
Shares 3,243 Value ($000) $166 Avg Close Range