VANGUARD WORLD FD

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2023
Shares 44,055 Value ($000) $4,467 Avg Close — Range —
Q2 2023
Shares 42,965 Value ($000) $4,458 Avg Close — Range —
Q1 2023
Shares 66,603 Value ($000) $6,728 Avg Close — Range —
Q4 2022
Shares 36,519 Value ($000) $3,756 Avg Close — Range —
Q3 2022
Shares 36,583 Value ($000) $3,289 Avg Close — Range —
Q2 2022
Shares 57,695 Value ($000) $5,549 Avg Close — Range —
Q1 2022
Shares 109,498 Value ($000) $11,751 Avg Close — Range —
Q4 2021
Shares 106,772 Value ($000) $11,405 Avg Close — Range —
Q3 2021
Shares 119,111 Value ($000) $11,655 Avg Close — Range —
Q2 2021
Shares 102,260 Value ($000) $10,187 Avg Close — Range —
Q1 2021
Shares 85,375 Value ($000) $8,128 Avg Close — Range —
Q4 2020
Shares 43,883 Value ($000) $3,810 Avg Close — Range —
Q3 2020
Shares 23,730 Value ($000) $1,820 Avg Close — Range —
Q2 2020
Shares 3,445 Value ($000) $252 Avg Close — Range —