VANGUARD WORLD FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,654 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 2,336 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,491 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,563 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,390 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 5,389 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 5,051 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 4,749 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 4,508 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 4,689 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 4,265 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 122,505 Value ($000) $8,068 Avg Close — Range —
Q3 2022
Shares 4,579 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 4,825 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 3,802 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 3,593 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 3,443 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 4,594 Value ($000) $321 Avg Close — Range —