VANGUARD WORLD FD

Ticker: VWILX CUSIP: 921910501 Class: INTL GR FD ADM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 12,600 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $1,485 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 6,703 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 6,703 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 6,703 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 7,382 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 1,703 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 1,703 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 1,703 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 1,703 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 1,703 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 1,703 Value ($000) $229 Avg Close — Range —