VANGUARD WORLD FD

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 300 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 298 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 294 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 279 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 294 Value ($000) $25 Avg Close — Range —