VANGUARD WORLD FD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 35,950 Value ($000) $5,075 Avg Close Range
Q3 2025
Shares 22,280 Value ($000) $3,069 Avg Close Range
Q2 2025
Shares 21,551 Value ($000) $2,828 Avg Close Range
Q1 2025
Shares 16,711 Value ($000) $2,153 Avg Close Range
Q4 2024
Shares 18,886 Value ($000) $2,359 Avg Close Range
Q3 2024
Shares 16,038 Value ($000) $2,057 Avg Close Range
Q2 2024
Shares 17,328 Value ($000) $2,053 Avg Close Range
Q1 2024
Shares 19,037 Value ($000) $2,275 Avg Close Range
Q4 2023
Shares 16,147 Value ($000) $1,766 Avg Close Range
Q3 2023
Shares 16,319 Value ($000) $1,655 Avg Close Range
Q2 2023
Shares 13,010 Value ($000) $1,350 Avg Close Range
Q1 2023
Shares 11,606 Value ($000) $1,172 Avg Close Range
Q4 2022
Shares 15,579 Value ($000) $1,602 Avg Close Range
Q3 2022
Shares 5,105 Value ($000) $459 Avg Close Range
Q2 2022
Shares 5,240 Value ($000) $504 Avg Close Range
Q1 2022
Shares 5,764 Value ($000) $619 Avg Close Range
Q4 2021
Shares 4,540 Value ($000) $485 Avg Close Range
Q3 2021
Shares 2,841 Value ($000) $278 Avg Close Range
Q2 2021
Shares 2,841 Value ($000) $283 Avg Close Range
Q1 2021
Shares 2,713 Value ($000) $258 Avg Close Range
Q4 2020
Shares 2,713 Value ($000) $236 Avg Close Range
Q3 2020
Shares 3,163 Value ($000) $243 Avg Close Range
Q2 2020
Shares 2,032 Value ($000) $149 Avg Close Range
Q1 2020
Shares 1,125 Value ($000) $74 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $113 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $106 Avg Close Range
Q2 2019
Shares 1,395 Value ($000) $112 Avg Close Range
Q1 2019
Shares 1,547 Value ($000) $121 Avg Close Range
Q4 2018
Shares 1,547 Value ($000) $111 Avg Close Range
Q3 2018
Shares 1,547 Value ($000) $124 Avg Close Range
Q2 2018
Shares 1,046 Value ($000) $78 Avg Close Range
Q1 2018
Shares 1,045 Value ($000) $77 Avg Close Range