VANGUARD WORLD FD

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 17,600 Value ($000) $2,484 Avg Close Range
Q3 2025
Shares 39,100 Value ($000) $5,386 Avg Close Range
Q2 2025
Shares 8,100 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 22,800 Value ($000) $2,938 Avg Close Range
Q4 2024
Shares 7,000 Value ($000) $874 Avg Close Range
Q3 2024
Shares 23,500 Value ($000) $3,015 Avg Close Range
Q2 2024
Shares 9,800 Value ($000) $1,161 Avg Close Range
Q1 2024
Shares 33,900 Value ($000) $4 Avg Close Range
Q4 2023
Shares 23,500 Value ($000) $3 Avg Close Range
Q3 2023
Shares 7,500 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,000 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,900 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5,600 Value ($000) $601 Avg Close Range
Q4 2021
Shares 12,100 Value ($000) $1,293 Avg Close Range
Q3 2021
Shares 5,600 Value ($000) $548 Avg Close Range
Q2 2021
Shares 3,200 Value ($000) $319 Avg Close Range
Q4 2020
Shares 3,800 Value ($000) $330 Avg Close Range
Q4 2019
Shares 6,700 Value ($000) $584 Avg Close Range
Q2 2019
Shares 4,100 Value ($000) $330 Avg Close Range
Q1 2019
Shares 2,600 Value ($000) $203 Avg Close Range
Q3 2018
Shares 4,300 Value ($000) $344 Avg Close Range
Q4 2017
Shares 3,099 Value ($000) $237 Avg Close Range