VANGUARD WORLD FD

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 8,623 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 8,622 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 8,941 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 8,980 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 8,840 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 9,065 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 9,201 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 9,555 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 9,835 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 9,972 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 10,372 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 10,553 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 10,584 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 9,861 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 9,415 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 9,340 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 7,974 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 7,974 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 5,798 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 6,010 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 4,343 Value ($000) $305 Avg Close — Range —