VANGUARD WORLD FD

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 118,720 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 120,438 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 117,739 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 98,193 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 92,698 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 87,616 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 90,086 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 86,931 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 81,841 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 85,026 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 96,161 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 95,556 Value ($000) $9,653 Avg Close — Range —
Q4 2022
Shares 94,181 Value ($000) $9,687 Avg Close — Range —
Q3 2022
Shares 91,101 Value ($000) $8,191 Avg Close — Range —
Q2 2022
Shares 90,931 Value ($000) $8,746 Avg Close — Range —
Q1 2022
Shares 92,357 Value ($000) $9,912 Avg Close — Range —
Q4 2021
Shares 92,333 Value ($000) $9,863 Avg Close — Range —
Q3 2021
Shares 92,069 Value ($000) $9,009 Avg Close — Range —
Q2 2021
Shares 94,038 Value ($000) $9,368 Avg Close — Range —
Q1 2021
Shares 96,768 Value ($000) $9,212 Avg Close — Range —
Q4 2020
Shares 97,729 Value ($000) $8,485 Avg Close — Range —
Q3 2020
Shares 96,813 Value ($000) $7,426 Avg Close — Range —
Q2 2020
Shares 99,412 Value ($000) $7,279 Avg Close — Range —
Q1 2020
Shares 106,831 Value ($000) $7,052 Avg Close — Range —
Q4 2019
Shares 102,569 Value ($000) $8,942 Avg Close — Range —
Q3 2019
Shares 100,919 Value ($000) $8,219 Avg Close — Range —
Q2 2019
Shares 97,688 Value ($000) $7,864 Avg Close — Range —
Q1 2019
Shares 97,923 Value ($000) $7,641 Avg Close — Range —
Q4 2018
Shares 90,755 Value ($000) $6,486 Avg Close — Range —
Q3 2018
Shares 91,065 Value ($000) $7,289 Avg Close — Range —
Q2 2018
Shares 91,740 Value ($000) $6,826 Avg Close — Range —
Q1 2018
Shares 92,820 Value ($000) $6,874 Avg Close — Range —
Q4 2017
Shares 87,570 Value ($000) $6,696 Avg Close — Range —
Q3 2017
Shares 83,670 Value ($000) $6,007 Avg Close — Range —
Q2 2017
Shares 83,710 Value ($000) $5,806 Avg Close — Range —
Q1 2017
Shares 80,650 Value ($000) $5,527 Avg Close — Range —
Q4 2016
Shares 72,150 Value ($000) $4,841 Avg Close — Range —
Q3 2016
Shares 67,000 Value ($000) $4,199 Avg Close — Range —
Q2 2016
Shares 63,430 Value ($000) $3,905 Avg Close — Range —
Q1 2016
Shares 58,550 Value ($000) $3,486 Avg Close — Range —
Q4 2015
Shares 56,950 Value ($000) $3,362 Avg Close — Range —
Q3 2015
Shares 50,795 Value ($000) $2,806 Avg Close — Range —
Q2 2015
Shares 33,885 Value ($000) $2,029 Avg Close — Range —
Q1 2015
Shares 27,800 Value ($000) $1,662 Avg Close — Range —
Q4 2014
Shares 25,900 Value ($000) $1,572 Avg Close — Range —
Q3 2014
Shares 28,200 Value ($000) $1,654 Avg Close — Range —
Q2 2014
Shares 28,700 Value ($000) $1,673 Avg Close — Range —
Q1 2014
Shares 28,500 Value ($000) $1,601 Avg Close — Range —
Q4 2013
Shares 25,500 Value ($000) $1,403 Avg Close — Range —
Q3 2013
Shares 27,300 Value ($000) $1,373 Avg Close — Range —
Q2 2013
Shares 30,250 Value ($000) $1,483 Avg Close — Range —