Koss-Olinger Consulting, LLC

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

Symbol: VSGX
Investment type: Equity - Shares of Stock
Class: ESG INTL STK ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%		$3.54M	62.4K			$56.70	Q4 2024
9/30/2024	0.33%		$3.84M	62.4K			$61.51	Q3 2024
6/30/2024	0.33%	+1.93%	$3.57M	62.4K	+62,350	NEW	$57.27	Q2 2024
3/31/2024		-0.34%	$0	0	-62,350	-100%		Q1 2024
12/31/2023	0.34%		$3.45M	62.4K			$55.28	Q4 2023
9/30/2023	0.46%		$3.15M	62.4K			$50.44	Q3 2023
6/30/2023	0.38%		$3.31M	62.4K			$53.10	Q2 2023
3/31/2023	0.41%		$3.27M	62.4K			$52.37	Q1 2023
12/31/2022	0.44%	+0.44%	$3.07M	62.4K	+62,350	NEW	$49.19	Q4 2022

* 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.