VANGUARD WORLD FD

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 28,194 Value ($000) $3,980 Avg Close Range
Q3 2025
Shares 25,461 Value ($000) $3,507 Avg Close Range
Q2 2025
Shares 20,564 Value ($000) $2,698 Avg Close Range
Q1 2025
Shares 20,119 Value ($000) $2,591 Avg Close Range
Q4 2024
Shares 20,283 Value ($000) $2,534 Avg Close Range
Q3 2024
Shares 22,512 Value ($000) $2,882 Avg Close Range
Q2 2024
Shares 22,768 Value ($000) $2,698 Avg Close Range
Q1 2024
Shares 23,491 Value ($000) $3 Avg Close Range
Q4 2023
Shares 20,977 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,521 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,902 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,858 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,247 Value ($000) $2 Avg Close Range
Q3 2022
Shares 14,861 Value ($000) $1,336 Avg Close Range
Q2 2022
Shares 13,534 Value ($000) $1,302 Avg Close Range
Q1 2022
Shares 9,965 Value ($000) $1,069 Avg Close Range
Q2 2021
Shares 3,169 Value ($000) $316 Avg Close Range