VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 82,589 Value ($000) $5,915 Avg Close — Range —
Q3 2025
Shares 51,014 Value ($000) $3,539 Avg Close — Range —
Q2 2025
Shares 43,609 Value ($000) $2,856 Avg Close — Range —
Q1 2025
Shares 10,047 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 4,539 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,538 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 3,198 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 2,029 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 2,029 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 2,029 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 2,029 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 2,029 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 460 Value ($000) $19 Avg Close — Range —