VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 46,998 Value ($000) $5,685 Avg Close — Range —
Q3 2025
Shares 36,691 Value ($000) $4,346 Avg Close — Range —
Q2 2025
Shares 28,240 Value ($000) $3,096 Avg Close — Range —
Q1 2025
Shares 6,079 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 915 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 914 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,165 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,023 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,324 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 955 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 525 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 223 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 223 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 223 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 223 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 223 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 290 Value ($000) $13 Avg Close — Range —