VANGUARD WORLD FD

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 14,551 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,183 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14,978 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,711 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 15,682 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 16,685 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 15,713 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,548 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15,358 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,522 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,408 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,370 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,374 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,046 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 8,046 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 8,006 Value ($000) $860 Avg Close — Range —