VANGUARD WORLD FD

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 32,732 Value ($000) $3,959 Avg Close Range
Q3 2025
Shares 26,717 Value ($000) $3,164 Avg Close Range
Q2 2025
Shares 26,491 Value ($000) $2,905 Avg Close Range
Q1 2025
Shares 17,085 Value ($000) $1,673 Avg Close Range
Q4 2024
Shares 17,181 Value ($000) $1,802 Avg Close Range
Q3 2024
Shares 17,181 Value ($000) $1,746 Avg Close Range
Q2 2024
Shares 16,784 Value ($000) $1,622 Avg Close Range
Q1 2024
Shares 35,691 Value ($000) $3,326 Avg Close Range
Q4 2023
Shares 16,784 Value ($000) $1,428 Avg Close Range
Q3 2023
Shares 18,132 Value ($000) $1,364 Avg Close Range
Q2 2023
Shares 18,112 Value ($000) $1,419 Avg Close Range
Q1 2023
Shares 18,112 Value ($000) $1,299 Avg Close Range
Q4 2022
Shares 18,112 Value ($000) $1,193 Avg Close Range
Q3 2022
Shares 55,765 Value ($000) $3,508 Avg Close Range
Q2 2022
Shares 16,412 Value ($000) $1,090 Avg Close Range