VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2025
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 735 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 3,179 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 2,127 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 2,334 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 1,936 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 2,947 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 2,939 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 1,571 Value ($000) $113 Avg Close — Range —