VANGUARD WORLD FD

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 11,977 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 11,977 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 11,919 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 11,166 Value ($000) $1,439 Avg Close — Range —
Q4 2024
Shares 11,166 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 11,353 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 11,377 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 11,317 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 11,842 Value ($000) $1,295 Avg Close — Range —