VANGUARD WORLD FD

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 848 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 223 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 223 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $28 Avg Close — Range —