VANGUARD WORLD FD

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

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 3,861 Value ($000) $246 Avg Close Range
Q3 2025
Shares 3,861 Value ($000) $248 Avg Close Range
Q2 2025
Shares 3,861 Value ($000) $245 Avg Close Range
Q1 2025
Shares 4,058 Value ($000) $255 Avg Close Range
Q4 2024
Shares 4,058 Value ($000) $252 Avg Close Range