VANGUARD WORLD FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 7,222 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 30,486 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 7,385 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 7,397 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 6,572 Value ($000) $407 Avg Close — Range —