VANGUARD WORLD FD

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

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 3,455 Value ($000) $488 Avg Close Range
Q3 2025
Shares 3,716 Value ($000) $510 Avg Close Range
Q2 2025
Shares 3,716 Value ($000) $488 Avg Close Range
Q1 2025
Shares 3,811 Value ($000) $491 Avg Close Range
Q4 2024
Shares 3,811 Value ($000) $476 Avg Close Range