VANGUARD WORLD FD

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 13,411 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 7,796 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 16,129 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 18,534 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 18,534 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 18,534 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 18,534 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 4,015 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 5,745 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 5,745 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 5,745 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 1,730 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,730 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,730 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 1,730 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 1,730 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 1,730 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 1,730 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 1,202 Value ($000) $92 Avg Close — Range —