VANGUARD WORLD FD

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 4,998 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 7,047 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 7,047 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 7,047 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 7,047 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 7,047 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 7,047 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 7,047 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 7,047 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 7,047 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 7,047 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 7,534 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 7,534 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 7,534 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 7,534 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 7,534 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 8,024 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 8,024 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 8,024 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 8,024 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 8,024 Value ($000) $563 Avg Close — Range —