VANGUARD WORLD FD

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 5,451 Value ($000) $769 Avg Close Range
Q3 2025
Shares 5,732 Value ($000) $789 Avg Close Range
Q2 2025
Shares 5,729 Value ($000) $752 Avg Close Range
Q1 2025
Shares 5,518 Value ($000) $711 Avg Close Range
Q4 2024
Shares 5,231 Value ($000) $653 Avg Close Range
Q3 2024
Shares 5,229 Value ($000) $671 Avg Close Range
Q2 2024
Shares 5,224 Value ($000) $619 Avg Close Range
Q1 2024
Shares 5,524 Value ($000) $660 Avg Close Range
Q4 2023
Shares 5,717 Value ($000) $625 Avg Close Range
Q3 2023
Shares 4,807 Value ($000) $487 Avg Close Range
Q2 2023
Shares 4,807 Value ($000) $499 Avg Close Range
Q1 2023
Shares 4,807 Value ($000) $486 Avg Close Range
Q4 2022
Shares 4,507 Value ($000) $464 Avg Close Range
Q3 2022
Shares 4,507 Value ($000) $405 Avg Close Range
Q2 2022
Shares 4,407 Value ($000) $424 Avg Close Range
Q1 2022
Shares 4,407 Value ($000) $473 Avg Close Range
Q4 2021
Shares 4,407 Value ($000) $471 Avg Close Range
Q3 2021
Shares 4,507 Value ($000) $444 Avg Close Range
Q2 2021
Shares 4,707 Value ($000) $469 Avg Close Range
Q1 2021
Shares 4,707 Value ($000) $448 Avg Close Range
Q4 2020
Shares 4,725 Value ($000) $410 Avg Close Range
Q3 2020
Shares 4,725 Value ($000) $362 Avg Close Range
Q2 2020
Shares 4,725 Value ($000) $346 Avg Close Range
Q1 2020
Shares 4,725 Value ($000) $312 Avg Close Range
Q4 2019
Shares 4,725 Value ($000) $412 Avg Close Range
Q3 2019
Shares 4,725 Value ($000) $385 Avg Close Range
Q2 2019
Shares 4,725 Value ($000) $380 Avg Close Range
Q1 2019
Shares 4,725 Value ($000) $368 Avg Close Range
Q4 2018
Shares 3,975 Value ($000) $284 Avg Close Range