VANGUARD WORLD FD

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 29,194 Value ($000) $4,121 Avg Close Range
Q3 2025
Shares 28,782 Value ($000) $3,964 Avg Close Range
Q2 2025
Shares 27,832 Value ($000) $3,652 Avg Close Range
Q1 2025
Shares 26,958 Value ($000) $3,473 Avg Close Range
Q4 2024
Shares 28,075 Value ($000) $3,507 Avg Close Range
Q3 2024
Shares 27,703 Value ($000) $3,554 Avg Close Range
Q2 2024
Shares 25,623 Value ($000) $3,036 Avg Close Range
Q1 2024
Shares 25,161 Value ($000) $3,007 Avg Close Range
Q4 2023
Shares 22,120 Value ($000) $2,419 Avg Close Range
Q3 2023
Shares 23,804 Value ($000) $2,414 Avg Close Range
Q2 2023
Shares 23,774 Value ($000) $2,467 Avg Close Range
Q1 2023
Shares 23,983 Value ($000) $2,423 Avg Close Range
Q4 2022
Shares 23,500 Value ($000) $2,417 Avg Close Range
Q3 2022
Shares 18,199 Value ($000) $1,636 Avg Close Range
Q2 2022
Shares 12,243 Value ($000) $1,178 Avg Close Range
Q4 2021
Shares 1,970 Value ($000) $210 Avg Close Range