Well Done, LLC

Holdings History for VANGUARD WORLD FD - ESG US STK ETF (ESGV)

Symbol: ESGV
Investment type: Equity / ESG US STK ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	-0.02%	$3,909,186	32,318	-1,035	-3.1%	$120.96	Q4 2025
30 Sep 2025	0.67%	+0%	$3,950,330	33,353	+98	+0.29%	$118.44	Q3 2025
30 Jun 2025	0.68%	-0%	$3,646,007	33,255	-53	-0.16%	$109.64	Q2 2025
31 Mar 2025	0.63%	+0.03%	$3,493,649	33,308	+1,734		$104.89	Q1 2025
31 Dec 2024	0.59%	0%	$3,209,496	31,574	0		$101.65	Q4 2024
30 Sep 2024	0.59%	+0%	$3,209,496	31,574	+3	+0.01%	$101.65	Q3 2024
30 Jun 2024	0.63%	-0.01%	$3,050,304	31,571	-301	-0.94%	$96.62	Q2 2024
31 Mar 2024	0.58%	+0.06%	$2,970,136	31,872	+3,262	+11%	$93.19	Q1 2024
31 Dec 2023	0.48%	-0.01%	$2,433,609	28,610	-749	-2.6%	$85.06	Q4 2023
30 Sep 2023	0.49%	+0%	$2,208,402	29,359	+25	+0.09%	$75.22	Q3 2023
30 Jun 2023	0.49%	+0.01%	$2,298,292	29,334	+598	+2.1%	$78.35	Q2 2023
31 Mar 2023	0.45%	-0.19%	$2,060,657	28,736	-12,509	-30%	$71.71	Q1 2023
31 Dec 2022	0.58%	+0.21%	$2,716,400	41,245	+15,019	+57%	$65.86	Q4 2022
30 Sep 2022	0.4%	+0.28%	$1,650,000	26,226	+18,304	+231%	$62.91	Q3 2022
30 Jun 2022	0.12%	+0.02%	$526,000	7,922	+1,537	+24%	$66.40	Q2 2022
31 Mar 2022	0.1%	+0.03%	$518,000	6,385	+1,811	+40%	$81.13	Q1 2022
31 Dec 2021	0.08%	+0.03%	$402,000	4,574	+1,643	+56%	$87.89	Q4 2021
30 Sep 2021	0.05%	0%	$235,000	2,931	0		$80.18	Q3 2021
30 Jun 2021	0.05%	+0%	$234,000	2,931	+2	+0.07%	$79.84	Q2 2021
31 Mar 2021	0.05%	+0.05%	$216,000	2,929	+2,929	NEW	$73.75	Q1 2021
30 Sep 2020		-0.07%	$0	0	-4,793	-100%	$119.97	Q3 2020
30 Jun 2020	0.07%	0%	$270,000	4,793	0		$56.33	Q2 2020
31 Mar 2020	0.07%	+0.07%	$219,000	4,793	+4,793	NEW	$45.69	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.