VANGUARD WORLD FD

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,006 Value ($000) $64 Avg Close Range
Q3 2025
Shares 1,006 Value ($000) $65 Avg Close Range
Q2 2025
Shares 1,006 Value ($000) $64 Avg Close Range
Q3 2024
Shares 948 Value ($000) $62 Avg Close Range
Q2 2024
Shares 948 Value ($000) $59 Avg Close Range
Q3 2023
Shares 835 Value ($000) $50 Avg Close Range
Q2 2023
Shares 835 Value ($000) $52 Avg Close Range
Q4 2022
Shares 835 Value ($000) $51 Avg Close Range