VANGUARD WORLD FD

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 7,242 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 7,281 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 7,308 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 8,603 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 8,603 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 8,606 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 8,627 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 8,646 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 8,646 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 8,646 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 9,627 Value ($000) $676 Avg Close — Range —
Q3 2020
Shares 8,549 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 8,549 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 7,235 Value ($000) $331 Avg Close — Range —