VANGUARD WORLD FD

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 23,569 Value ($000) $2,851 Avg Close Range
Q3 2025
Shares 22,202 Value ($000) $2,630 Avg Close Range
Q2 2025
Shares 18,700 Value ($000) $2,050 Avg Close Range
Q1 2025
Shares 23,423 Value ($000) $2,294 Avg Close Range
Q4 2024
Shares 25,797 Value ($000) $2,706 Avg Close Range
Q3 2024
Shares 24,439 Value ($000) $2,484 Avg Close Range
Q2 2024
Shares 24,987 Value ($000) $2,414 Avg Close Range
Q1 2024
Shares 27,899 Value ($000) $2,600 Avg Close Range
Q4 2023
Shares 27,727 Value ($000) $2,358 Avg Close Range
Q3 2023
Shares 22,961 Value ($000) $1,727 Avg Close Range
Q2 2023
Shares 17,490 Value ($000) $1,370 Avg Close Range
Q1 2023
Shares 20,444 Value ($000) $1,466 Avg Close Range
Q4 2022
Shares 19,735 Value ($000) $1,300 Avg Close Range
Q3 2022
Shares 18,217 Value ($000) $1,146 Avg Close Range
Q2 2022
Shares 20,535 Value ($000) $1,364 Avg Close Range
Q1 2022
Shares 20,809 Value ($000) $1,687 Avg Close Range
Q4 2021
Shares 10,284 Value ($000) $904 Avg Close Range
Q3 2021
Shares 8,763 Value ($000) $702 Avg Close Range
Q2 2021
Shares 6,512 Value ($000) $521 Avg Close Range
Q1 2021
Shares 4,416 Value ($000) $326 Avg Close Range