VANGUARD WORLD FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 718,970 Value ($000) $101,490 Avg Close — Range —
Q3 2025
Shares 838,127 Value ($000) $115,444 Avg Close — Range —
Q2 2025
Shares 855,215 Value ($000) $112,204 Avg Close — Range —
Q1 2025
Shares 661,439 Value ($000) $85,220 Avg Close — Range —
Q4 2024
Shares 673,711 Value ($000) $84,153 Avg Close — Range —