VANGUARD WORLD FD

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 4,665 Value ($000) $334 Avg Close Range
Q3 2025
Shares 4,802 Value ($000) $333 Avg Close Range
Q2 2025
Shares 8,779 Value ($000) $575 Avg Close Range
Q1 2025
Shares 9,526 Value ($000) $562 Avg Close Range
Q4 2024
Shares 10,586 Value ($000) $600 Avg Close Range
Q3 2024
Shares 11,090 Value ($000) $682 Avg Close Range
Q2 2024
Shares 13,151 Value ($000) $753 Avg Close Range
Q1 2024
Shares 13,200 Value ($000) $759 Avg Close Range
Q4 2023
Shares 13,441 Value ($000) $743 Avg Close Range
Q3 2023
Shares 13,028 Value ($000) $657 Avg Close Range
Q2 2023
Shares 12,837 Value ($000) $682 Avg Close Range
Q1 2023
Shares 13,255 Value ($000) $694 Avg Close Range
Q4 2022
Shares 14,052 Value ($000) $691 Avg Close Range
Q3 2022
Shares 12,812 Value ($000) $557 Avg Close Range
Q2 2022
Shares 21,339 Value ($000) $1,046 Avg Close Range
Q1 2022
Shares 26,387 Value ($000) $1,509 Avg Close Range
Q4 2021
Shares 32,205 Value ($000) $1,997 Avg Close Range
Q3 2021
Shares 33,171 Value ($000) $2,048 Avg Close Range
Q2 2021
Shares 26,665 Value ($000) $1,710 Avg Close Range
Q1 2021
Shares 14,738 Value ($000) $904 Avg Close Range
Q4 2020
Shares 10,682 Value ($000) $633 Avg Close Range
Q3 2020
Shares 8,449 Value ($000) $436 Avg Close Range
Q2 2020
Shares 5,284 Value ($000) $254 Avg Close Range
Q1 2020
Shares 6,431 Value ($000) $265 Avg Close Range