VANGUARD WORLD FD

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

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025
Shares 139,783 Value ($000) $19,732 Avg Close — Range —
Q3 2025
Shares 144,393 Value ($000) $19,889 Avg Close — Range —
Q2 2025
Shares 163,407 Value ($000) $21,439 Avg Close — Range —
Q1 2025
Shares 172,656 Value ($000) $22,245 Avg Close — Range —
Q4 2024
Shares 506,470 Value ($000) $63,263 Avg Close — Range —
Q3 2024
Shares 507,550 Value ($000) $65,108 Avg Close — Range —
Q2 2024
Shares 477,157 Value ($000) $56,543 Avg Close — Range —
Q1 2024
Shares 443,933 Value ($000) $53,054 Avg Close — Range —
Q4 2023
Shares 389,460 Value ($000) $42,595 Avg Close — Range —
Q3 2023
Shares 322,479 Value ($000) $32,699 Avg Close — Range —
Q2 2023
Shares 262,233 Value ($000) $27,209 Avg Close — Range —
Q1 2023
Shares 237,769 Value ($000) $24,019 Avg Close — Range —
Q4 2022
Shares 233,494 Value ($000) $24,015 Avg Close — Range —
Q3 2022
Shares 214,812 Value ($000) $19,314 Avg Close — Range —
Q2 2022
Shares 208,102 Value ($000) $20,015 Avg Close — Range —
Q1 2022
Shares 190,003 Value ($000) $20,391 Avg Close — Range —
Q4 2021
Shares 163,454 Value ($000) $17,460 Avg Close — Range —
Q3 2021
Shares 137,032 Value ($000) $13,409 Avg Close — Range —
Q2 2021
Shares 134,154 Value ($000) $13,364 Avg Close — Range —
Q1 2021
Shares 102,720 Value ($000) $9,779 Avg Close — Range —