VANGUARD WORLD FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,660 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,660 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,660 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 255 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,034 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 968 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 968 Value ($000) $93 Avg Close — Range —