VANGUARD WORLD FD

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 857 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 857 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 873 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 921 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 921 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 921 Value ($000) $61 Avg Close — Range —