VANGUARD WORLD FD

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

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 510,685 Value ($000) $61,772 Avg Close — Range —
Q3 2025
Shares 501,046 Value ($000) $59,344 Avg Close — Range —
Q2 2025
Shares 495,602 Value ($000) $54,338 Avg Close — Range —
Q1 2025
Shares 468,714 Value ($000) $45,911 Avg Close — Range —
Q4 2024
Shares 455,587 Value ($000) $47,786 Avg Close — Range —
Q3 2024
Shares 457,426 Value ($000) $46,497 Avg Close — Range —
Q2 2024
Shares 451,064 Value ($000) $43,582 Avg Close — Range —
Q1 2024
Shares 431,070 Value ($000) $40,171 Avg Close — Range —
Q4 2023
Shares 232,400 Value ($000) $19,768 Avg Close — Range —
Q3 2023
Shares 231,427 Value ($000) $17,408 Avg Close — Range —
Q2 2023
Shares 193,736 Value ($000) $15,179 Avg Close — Range —
Q1 2023
Shares 188,942 Value ($000) $13,549 Avg Close — Range —
Q4 2022
Shares 180,120 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 202,728 Value ($000) $12,754 Avg Close — Range —
Q2 2022
Shares 195,923 Value ($000) $13,009 Avg Close — Range —
Q1 2022
Shares 182,305 Value ($000) $14,781 Avg Close — Range —
Q4 2021
Shares 146,532 Value ($000) $12,879 Avg Close — Range —