VANGUARD WORLD FD

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

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

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

Q4 2025
Shares 105,527 Value ($000) $12,765 Avg Close — Range —
Q3 2025
Shares 115,640 Value ($000) $13,696 Avg Close — Range —
Q2 2025
Shares 120,247 Value ($000) $13,184 Avg Close — Range —
Q1 2025
Shares 135,328 Value ($000) $13,255 Avg Close — Range —
Q4 2024
Shares 140,161 Value ($000) $14,701 Avg Close — Range —
Q3 2024
Shares 140,674 Value ($000) $14,300 Avg Close — Range —
Q2 2024
Shares 141,055 Value ($000) $13,629 Avg Close — Range —
Q1 2024
Shares 137,021 Value ($000) $12,769 Avg Close — Range —
Q4 2023
Shares 133,064 Value ($000) $11,318 Avg Close — Range —
Q3 2023
Shares 134,148 Value ($000) $10,091 Avg Close — Range —
Q2 2023
Shares 128,761 Value ($000) $10,088 Avg Close — Range —
Q1 2023
Shares 126,752 Value ($000) $9,089 Avg Close — Range —
Q4 2022
Shares 123,873 Value ($000) $8,158 Avg Close — Range —
Q3 2022
Shares 117,893 Value ($000) $7,417 Avg Close — Range —
Q2 2022
Shares 116,724 Value ($000) $7,750 Avg Close — Range —
Q1 2022
Shares 108,788 Value ($000) $8,821 Avg Close — Range —
Q4 2021
Shares 102,967 Value ($000) $9,050 Avg Close — Range —
Q3 2021
Shares 91,318 Value ($000) $7,311 Avg Close — Range —
Q2 2021
Shares 75,444 Value ($000) $6,034 Avg Close — Range —
Q1 2021
Shares 40,820 Value ($000) $3,010 Avg Close — Range —
Q4 2020
Shares 31,025 Value ($000) $2,177 Avg Close — Range —
Q3 2020
Shares 22,839 Value ($000) $1,412 Avg Close — Range —
Q2 2020
Shares 13,814 Value ($000) $779 Avg Close — Range —
Q1 2020
Shares 10,305 Value ($000) $472 Avg Close — Range —