VANGUARD WORLD FD

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 5,315 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 5,415 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 5,315 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 5,315 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 5,315 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 4,340 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 4,379 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 4,379 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 4,379 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 4,379 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 2,409 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 2,414 Value ($000) $244 Avg Close — Range —