VANGUARD WORLD FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 115,807 Value ($000) $16,347 Avg Close Range
Q3 2025
Shares 110,144 Value ($000) $15,171 Avg Close Range
Q2 2025
Shares 108,895 Value ($000) $14,287 Avg Close Range
Q1 2025
Shares 107,359 Value ($000) $13,832 Avg Close Range
Q4 2024
Shares 106,131 Value ($000) $13,257 Avg Close Range
Q3 2024
Shares 99,062 Value ($000) $12,708 Avg Close Range
Q2 2024
Shares 91,630 Value ($000) $10,858 Avg Close Range
Q1 2024
Shares 86,742 Value ($000) $10,367 Avg Close Range
Q4 2023
Shares 73,695 Value ($000) $8,060 Avg Close Range
Q3 2023
Shares 67,000 Value ($000) $6,794 Avg Close Range
Q2 2023
Shares 63,731 Value ($000) $6,613 Avg Close Range
Q1 2023
Shares 62,804 Value ($000) $6,344 Avg Close Range
Q4 2022
Shares 63,046 Value ($000) $6,484 Avg Close Range
Q3 2022
Shares 61,442 Value ($000) $5,524 Avg Close Range
Q2 2022
Shares 60,042 Value ($000) $5,775 Avg Close Range
Q1 2022
Shares 58,461 Value ($000) $6,274 Avg Close Range
Q4 2021
Shares 58,639 Value ($000) $6,264 Avg Close Range
Q3 2021
Shares 55,723 Value ($000) $5,452 Avg Close Range
Q2 2021
Shares 53,400 Value ($000) $5,320 Avg Close Range
Q1 2021
Shares 52,924 Value ($000) $5,038 Avg Close Range
Q4 2020
Shares 49,302 Value ($000) $4,280 Avg Close Range
Q3 2020
Shares 43,784 Value ($000) $3,358 Avg Close Range
Q2 2020
Shares 43,641 Value ($000) $3,195 Avg Close Range
Q1 2020
Shares 43,581 Value ($000) $2,877 Avg Close Range
Q4 2019
Shares 41,389 Value ($000) $3,608 Avg Close Range
Q3 2019
Shares 41,295 Value ($000) $3,363 Avg Close Range
Q2 2019
Shares 41,699 Value ($000) $3,357 Avg Close Range
Q1 2019
Shares 41,806 Value ($000) $3,262 Avg Close Range
Q4 2018
Shares 40,347 Value ($000) $2,884 Avg Close Range
Q3 2018
Shares 40,802 Value ($000) $3,266 Avg Close Range
Q2 2018
Shares 39,447 Value ($000) $2,935 Avg Close Range
Q1 2018
Shares 39,265 Value ($000) $2,908 Avg Close Range
Q4 2017
Shares 39,295 Value ($000) $3,004 Avg Close Range
Q3 2017
Shares 39,207 Value ($000) $2,814 Avg Close Range
Q2 2017
Shares 38,257 Value ($000) $2,653 Avg Close Range
Q1 2017
Shares 35,997 Value ($000) $2,466 Avg Close Range
Q4 2016
Shares 35,589 Value ($000) $2,387 Avg Close Range
Q3 2016
Shares 35,409 Value ($000) $2,219 Avg Close Range
Q2 2016
Shares 35,105 Value ($000) $2,161 Avg Close Range
Q1 2016
Shares 33,224 Value ($000) $1,978 Avg Close Range
Q4 2015
Shares 32,479 Value ($000) $1,917 Avg Close Range
Q3 2015
Shares 29,748 Value ($000) $1,643 Avg Close Range
Q2 2015
Shares 23,597 Value ($000) $1,412 Avg Close Range
Q1 2015
Shares 13,587 Value ($000) $812 Avg Close Range
Q4 2014
Shares 10,382 Value ($000) $630 Avg Close Range
Q3 2014
Shares 8,344 Value ($000) $489 Avg Close Range
Q2 2014
Shares 7,514 Value ($000) $437 Avg Close Range
Q1 2014
Shares 7,002 Value ($000) $393 Avg Close Range
Q4 2013
Shares 8,644 Value ($000) $475 Avg Close Range
Q3 2013
Shares 8,814 Value ($000) $443 Avg Close Range
Q2 2013
Shares 5,094 Value ($000) $249 Avg Close Range