VANGUARD WORLD FD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 4,346 Value ($000) $1 Avg Close Range
Q2 2025
Shares 20,941 Value ($000) $3 Avg Close Range
Q3 2024
Shares 61,312 Value ($000) $8 Avg Close Range
Q2 2024
Shares 87,590 Value ($000) $10 Avg Close Range
Q1 2024
Shares 87,590 Value ($000) $10 Avg Close Range
Q4 2023
Shares 87,590 Value ($000) $10 Avg Close Range
Q4 2017
Shares 20,243 Value ($000) $1,548 Avg Close Range
Q1 2017
Shares 2,082 Value ($000) $143 Avg Close Range
Q4 2016
Shares 4,524 Value ($000) $304 Avg Close Range
Q3 2016
Shares 8,754 Value ($000) $549 Avg Close Range
Q2 2016
Shares 15,425 Value ($000) $950 Avg Close Range
Q4 2015
Shares 6,284 Value ($000) $371 Avg Close Range
Q3 2015
Shares 1,900 Value ($000) $105 Avg Close Range
Q2 2015
Shares 2,200 Value ($000) $132 Avg Close Range
Q1 2015
Shares 2,200 Value ($000) $131 Avg Close Range
Q4 2014
Shares 2,200 Value ($000) $134 Avg Close Range