VANGUARD WORLD FD

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 341 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 341 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 341 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 341 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 341 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 341 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 341 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 341 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 341 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 341 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 341 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 341 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 941 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 513 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 341 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 341 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 341 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 341 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 391 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 341 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 6,825 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 7,294 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 341 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 341 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 341 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 341 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 341 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 341 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 341 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 6,843 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 6,768 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 341 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 341 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 341 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 341 Value ($000) $20 Avg Close — Range —