VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 25,168 Value ($000) $1,697 Avg Close Range
Q3 2025
Shares 12,545 Value ($000) $839 Avg Close Range
Q2 2025
Shares 12,851 Value ($000) $840 Avg Close Range
Q1 2025
Shares 15,506 Value ($000) $995 Avg Close Range
Q4 2024
Shares 4,377 Value ($000) $276 Avg Close Range
Q3 2024
Shares 3,939 Value ($000) $261 Avg Close Range
Q2 2024
Shares 218 Value ($000) $14 Avg Close Range
Q1 2024
Shares 2,410 Value ($000) $154 Avg Close Range
Q4 2023
Shares 218 Value ($000) $14 Avg Close Range
Q4 2021
Shares 133 Value ($000) $10 Avg Close Range
Q3 2021
Shares 133 Value ($000) $10 Avg Close Range
Q2 2021
Shares 142 Value ($000) $11 Avg Close Range
Q1 2021
Shares 142 Value ($000) $11 Avg Close Range
Q4 2020
Shares 142 Value ($000) $12 Avg Close Range
Q3 2020
Shares 133 Value ($000) $10 Avg Close Range
Q2 2020
Shares 133 Value ($000) $10 Avg Close Range
Q4 2017
Shares 9 Value ($000) $1 Avg Close Range
Q3 2016
Shares 4 Value ($000) $0 Avg Close Range
Q1 2014
Shares 637 Value ($000) $50 Avg Close Range
Q4 2013
Shares 877 Value ($000) $67 Avg Close Range