VANGUARD WORLD FD

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 10,700 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 10,700 Value ($000) $1,373 Avg Close — Range —
Q2 2024
Shares 10,700 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 10,700 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $1,170 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 10,700 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 10,700 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 10,700 Value ($000) $1,100 Avg Close — Range —
Q3 2022
Shares 10,700 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 10,700 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $1,148 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 10,700 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $1,066 Avg Close — Range —
Q1 2021
Shares 10,700 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 10,700 Value ($000) $929 Avg Close — Range —
Q3 2020
Shares 10,700 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 10,700 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 10,700 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 10,700 Value ($000) $933 Avg Close — Range —
Q3 2019
Shares 10,700 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 10,700 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 10,700 Value ($000) $835 Avg Close — Range —
Q4 2018
Shares 10,700 Value ($000) $765 Avg Close — Range —
Q3 2018
Shares 10,700 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 10,700 Value ($000) $796 Avg Close — Range —
Q1 2018
Shares 10,700 Value ($000) $792 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $818 Avg Close — Range —
Q3 2017
Shares 10,700 Value ($000) $768 Avg Close — Range —
Q2 2017
Shares 10,700 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 10,700 Value ($000) $733 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $718 Avg Close — Range —
Q3 2016
Shares 10,700 Value ($000) $671 Avg Close — Range —
Q2 2016
Shares 10,700 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 10,700 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 10,700 Value ($000) $632 Avg Close — Range —
Q3 2015
Shares 10,700 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 10,700 Value ($000) $641 Avg Close — Range —
Q1 2015
Shares 10,700 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 10,700 Value ($000) $649 Avg Close — Range —
Q3 2014
Shares 10,700 Value ($000) $628 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $525 Avg Close — Range —
Q1 2014
Shares 7,300 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 7,300 Value ($000) $402 Avg Close — Range —
Q3 2013
Shares 7,770 Value ($000) $391 Avg Close — Range —
Q2 2013
Shares 7,770 Value ($000) $381 Avg Close — Range —