VANGUARD WORLD FD

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q1 2023
Shares 8,993 Value ($000) $645 Avg Close Range
Q4 2022
Shares 8,968 Value ($000) $591 Avg Close Range
Q3 2022
Shares 8,925 Value ($000) $561 Avg Close Range
Q2 2022
Shares 8,894 Value ($000) $591 Avg Close Range
Q1 2022
Shares 8,867 Value ($000) $620 Avg Close Range
Q4 2021
Shares 12,639 Value ($000) $1,111 Avg Close Range
Q3 2021
Shares 11,988 Value ($000) $960 Avg Close Range
Q2 2021
Shares 11,357 Value ($000) $908 Avg Close Range
Q1 2021
Shares 11,332 Value ($000) $836 Avg Close Range
Q4 2020
Shares 6,096 Value ($000) $428 Avg Close Range