VANGUARD WORLD FD

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

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q2 2017
Shares 326 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 326 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 326 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 326 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 326 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 326 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 326 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 326 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 326 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 326 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 326 Value ($000) $19 Avg Close — Range —