WealthCollab, LLC

Holdings History for VANGUARD WORLD FD - ESG INTL STK ETF (VSGX)

Symbol: VSGX
Investment type: Equity / ESG INTL STK ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	+0%	$1,205,437	16,831	+78	+0.47%	$71.62	Q4 2025
30 Sep 2025	0.54%	+0.01%	$1,162,156	16,753	+214	+1.3%	$69.37	Q3 2025
30 Jun 2025	0.61%	0%	$1,083,305	16,539	0		$65.50	Q2 2025
31 Mar 2025	0.6%	0%	$975,471	16,539	0		$58.98	Q1 2025
31 Dec 2024	0.6%	-0.04%	$937,762	16,539	-1,044	-5.9%	$56.70	Q4 2024
30 Sep 2024	0.71%	+0.07%	$1,081,531	17,583	+1,780	+11%	$61.51	Q3 2024
30 Jun 2024	0.65%	+0.08%	$905,038	15,803	+1,779	+13%	$57.27	Q2 2024
31 Mar 2024	0.59%	+0.06%	$805,960	14,024	+1,382	+11%	$57.47	Q1 2024
31 Dec 2023	0.55%	0%	$698,850	12,642	0		$55.28	Q4 2023

* 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.