VANGUARD WORLD FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 4,773 Value ($000) $577 Avg Close Range
Q3 2025
Shares 4,390 Value ($000) $520 Avg Close Range
Q2 2025
Shares 4,485 Value ($000) $492 Avg Close Range
Q1 2025
Shares 5,057 Value ($000) $495 Avg Close Range
Q4 2024
Shares 4,099 Value ($000) $430 Avg Close Range
Q3 2024
Shares 4,090 Value ($000) $416 Avg Close Range
Q2 2024
Shares 4,265 Value ($000) $412 Avg Close Range
Q1 2024
Shares 4,710 Value ($000) $439 Avg Close Range
Q4 2023
Shares 4,858 Value ($000) $413 Avg Close Range
Q3 2023
Shares 4,843 Value ($000) $364 Avg Close Range
Q2 2023
Shares 4,797 Value ($000) $376 Avg Close Range
Q1 2023
Shares 5,682 Value ($000) $407 Avg Close Range
Q4 2022
Shares 5,669 Value ($000) $373 Avg Close Range
Q3 2022
Shares 5,741 Value ($000) $361 Avg Close Range
Q2 2022
Shares 3,884 Value ($000) $258 Avg Close Range