VANGUARD WORLD FD

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2020
Shares 4,700 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 4,700 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 4,700 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 4,200 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 4,200 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 4,200 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 4,200 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 4,200 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 4,200 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 4,200 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 4,200 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 3,400 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 3,400 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 3,400 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 3,400 Value ($000) $213 Avg Close — Range —