VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,391 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,240 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 686 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 686 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,265 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,169 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,107 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,107 Value ($000) $69 Avg Close — Range —