VANGUARD WORLD FD

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

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 35,562 Value ($000) $4,302 Avg Close Range
Q3 2025
Shares 35,030 Value ($000) $4,149 Avg Close Range
Q2 2025
Shares 30,444 Value ($000) $3,338 Avg Close Range
Q1 2025
Shares 26,859 Value ($000) $2,631 Avg Close Range
Q4 2024
Shares 26,859 Value ($000) $2,817 Avg Close Range
Q3 2024
Shares 26,993 Value ($000) $2,744 Avg Close Range
Q2 2024
Shares 26,316 Value ($000) $2,543 Avg Close Range
Q1 2024
Shares 24,398 Value ($000) $2,274 Avg Close Range
Q4 2023
Shares 24,286 Value ($000) $2,066 Avg Close Range
Q3 2023
Shares 23,160 Value ($000) $1,742 Avg Close Range
Q2 2023
Shares 28,092 Value ($000) $2,201 Avg Close Range
Q1 2023
Shares 9,559 Value ($000) $840 Avg Close Range
Q4 2022
Shares 2,182 Value ($000) $1,840 Avg Close Range
Q3 2022
Shares 27,901 Value ($000) $1,755 Avg Close Range
Q2 2022
Shares 917 Value ($000) $694 Avg Close Range
Q1 2022
Shares 6,620 Value ($000) $537 Avg Close Range
Q4 2021
Shares 9,559 Value ($000) $840 Avg Close Range