VANGUARD WORLD FD

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 12,683 Value ($000) $1,790 Avg Close Range
Q3 2025
Shares 11,978 Value ($000) $1,650 Avg Close Range
Q2 2025
Shares 8,877 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 35,856 Value ($000) $4,119 Avg Close Range
Q4 2024
Shares 34,854 Value ($000) $4,373 Avg Close Range
Q3 2024
Shares 5,469 Value ($000) $702 Avg Close Range
Q2 2024
Shares 3,543 Value ($000) $421 Avg Close Range
Q1 2024
Shares 878 Value ($000) $105 Avg Close Range
Q3 2023
Shares 2,163 Value ($000) $219 Avg Close Range
Q2 2018
Shares 116 Value ($000) $9 Avg Close Range
Q1 2018
Shares 116 Value ($000) $9 Avg Close Range
Q4 2017
Shares 116 Value ($000) $9 Avg Close Range