VANGUARD WORLD FD

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 5,879 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 5,879 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 5,834 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 5,834 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 5,784 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 5,784 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 5,784 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 5,784 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 5,590 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 5,590 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 5,590 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 5,050 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 3,350 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 3,350 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $416 Avg Close — Range —