VANGUARD WORLD FD

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 32,713 Value ($000) $3,957 Avg Close — Range —
Q3 2025
Shares 22,980 Value ($000) $2,722 Avg Close — Range —
Q2 2025
Shares 22,980 Value ($000) $2,520 Avg Close — Range —
Q1 2025
Shares 22,980 Value ($000) $2,251 Avg Close — Range —
Q4 2024
Shares 22,930 Value ($000) $2,405 Avg Close — Range —
Q3 2024
Shares 22,930 Value ($000) $2,331 Avg Close — Range —
Q2 2024
Shares 19,406 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 17,921 Value ($000) $1,670 Avg Close — Range —
Q4 2023
Shares 18,880 Value ($000) $1,613 Avg Close — Range —
Q3 2023
Shares 16,680 Value ($000) $1,255 Avg Close — Range —
Q2 2023
Shares 16,680 Value ($000) $1,307 Avg Close — Range —
Q1 2023
Shares 15,990 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 12,315 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 15,075 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 14,358 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 13,633 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 7,790 Value ($000) $685 Avg Close — Range —
Q3 2021
Shares 6,415 Value ($000) $514 Avg Close — Range —