VANGUARD WORLD FD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 3,439 Value ($000) $451 Avg Close Range
Q1 2025
Shares 5,648 Value ($000) $728 Avg Close Range
Q4 2024
Shares 9,246 Value ($000) $1,155 Avg Close Range
Q3 2024
Shares 4,638 Value ($000) $595 Avg Close Range
Q2 2024
Shares 7,669 Value ($000) $909 Avg Close Range
Q4 2023
Shares 1,160 Value ($000) $127 Avg Close Range
Q3 2023
Shares 13,809 Value ($000) $1,400 Avg Close Range
Q2 2023
Shares 105 Value ($000) $11 Avg Close Range
Q1 2023
Shares 17,493 Value ($000) $1,767 Avg Close Range
Q2 2022
Shares 5,684 Value ($000) $547 Avg Close Range
Q1 2022
Shares 12,310 Value ($000) $1,321 Avg Close Range
Q4 2021
Shares 2,532 Value ($000) $270 Avg Close Range
Q3 2021
Shares 8,326 Value ($000) $815 Avg Close Range
Q3 2020
Shares 46,670 Value ($000) $3,580 Avg Close Range
Q2 2020
Shares 9,375 Value ($000) $686 Avg Close Range
Q1 2019
Shares 4,012 Value ($000) $313 Avg Close Range
Q4 2018
Shares 11,854 Value ($000) $847 Avg Close Range
Q4 2015
Shares 14,578 Value ($000) $861 Avg Close Range
Q3 2015
Shares 4,522 Value ($000) $250 Avg Close Range