VANGUARD WORLD FD

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 34,386 Value ($000) $4,159 Avg Close Range
Q3 2025
Shares 36,449 Value ($000) $4,317 Avg Close Range
Q2 2025
Shares 51,841 Value ($000) $5,684 Avg Close Range
Q1 2025
Shares 54,239 Value ($000) $5,313 Avg Close Range
Q4 2024
Shares 47,903 Value ($000) $5,025 Avg Close Range
Q3 2024
Shares 50,507 Value ($000) $5,134 Avg Close Range
Q2 2024
Shares 52,452 Value ($000) $5,068 Avg Close Range
Q1 2024
Shares 58,334 Value ($000) $5,436 Avg Close Range
Q4 2023
Shares 65,843 Value ($000) $5,601 Avg Close Range
Q3 2023
Shares 59,459 Value ($000) $4,473 Avg Close Range
Q2 2023
Shares 60,074 Value ($000) $4,707 Avg Close Range
Q1 2023
Shares 67,862 Value ($000) $4,866 Avg Close Range
Q4 2022
Shares 69,830 Value ($000) $4,599 Avg Close Range
Q3 2022
Shares 76,598 Value ($000) $4,819 Avg Close Range
Q2 2022
Shares 66,208 Value ($000) $4,396 Avg Close Range
Q1 2022
Shares 87,610 Value ($000) $7,210 Avg Close Range
Q4 2021
Shares 207,358 Value ($000) $18,225 Avg Close Range
Q3 2021
Shares 201,786 Value ($000) $16,155 Avg Close Range
Q2 2021
Shares 194,421 Value ($000) $15,550 Avg Close Range
Q1 2021
Shares 176,207 Value ($000) $12,995 Avg Close Range
Q4 2020
Shares 146,745 Value ($000) $10,297 Avg Close Range
Q3 2020
Shares 88,706 Value ($000) $5,483 Avg Close Range
Q2 2020
Shares 77,431 Value ($000) $4,366 Avg Close Range
Q1 2020
Shares 41,414 Value ($000) $1,896 Avg Close Range
Q4 2019
Shares 48,528 Value ($000) $2,745 Avg Close Range
Q3 2019
Shares 40,598 Value ($000) $2,107 Avg Close Range
Q2 2019
Shares 5,669 Value ($000) $290 Avg Close Range