VANGUARD WORLD FD

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 14,109 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 13,966 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 14,979 Value ($000) $1,642 Avg Close — Range —
Q1 2025
Shares 17,111 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 14,062 Value ($000) $1,475 Avg Close — Range —
Q3 2024
Shares 13,839 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 13,839 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 13,156 Value ($000) $1,226 Avg Close — Range —
Q4 2023
Shares 13,156 Value ($000) $1,119 Avg Close — Range —
Q3 2023
Shares 11,926 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 12,255 Value ($000) $960 Avg Close — Range —