VANGUARD WORLD FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 71,554 Value ($000) $8,657 Avg Close — Range —
Q3 2025
Shares 73,375 Value ($000) $8,499 Avg Close — Range —
Q2 2025
Shares 69,312 Value ($000) $7,601 Avg Close — Range —
Q1 2025
Shares 61,628 Value ($000) $6,038 Avg Close — Range —
Q4 2024
Shares 60,777 Value ($000) $6,376 Avg Close — Range —
Q3 2024
Shares 60,272 Value ($000) $6,128 Avg Close — Range —
Q2 2024
Shares 58,016 Value ($000) $5,607 Avg Close — Range —
Q1 2024
Shares 58,834 Value ($000) $5,483 Avg Close — Range —
Q4 2023
Shares 63,350 Value ($000) $5,389 Avg Close — Range —
Q3 2023
Shares 79,049 Value ($000) $5,947 Avg Close — Range —
Q2 2023
Shares 59,463 Value ($000) $4,659 Avg Close — Range —
Q1 2023
Shares 59,741 Value ($000) $4,284 Avg Close — Range —
Q4 2022
Shares 59,938 Value ($000) $3,947 Avg Close — Range —
Q3 2022
Shares 58,376 Value ($000) $3,674 Avg Close — Range —
Q2 2022
Shares 115,495 Value ($000) $7,670 Avg Close — Range —
Q1 2022
Shares 110,814 Value ($000) $8,927 Avg Close — Range —
Q4 2021
Shares 107,053 Value ($000) $9,409 Avg Close — Range —
Q3 2021
Shares 100,750 Value ($000) $8,066 Avg Close — Range —
Q2 2021
Shares 100,318 Value ($000) $8,024 Avg Close — Range —
Q1 2021
Shares 111,073 Value ($000) $8,193 Avg Close — Range —
Q4 2020
Shares 64,165 Value ($000) $4,503 Avg Close — Range —
Q3 2020
Shares 32,898 Value ($000) $2,033 Avg Close — Range —
Q2 2020
Shares 23,483 Value ($000) $1,325 Avg Close — Range —
Q1 2020
Shares 18,187 Value ($000) $833 Avg Close — Range —