VANGUARD WORLD FD

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 286 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 257 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,172 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 1,104 Value ($000) $77 Avg Close — Range —