VANGUARD WORLD FD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,126 Value ($000) $582 Avg Close Range
Q3 2025
Shares 2,492 Value ($000) $343 Avg Close Range
Q2 2025
Shares 5,760 Value ($000) $756 Avg Close Range
Q4 2024
Shares 1,129 Value ($000) $141 Avg Close Range
Q3 2024
Shares 392 Value ($000) $50 Avg Close Range
Q1 2024
Shares 7,171 Value ($000) $857 Avg Close Range
Q4 2023
Shares 425 Value ($000) $46 Avg Close Range
Q3 2023
Shares 6,486 Value ($000) $658 Avg Close Range
Q2 2023
Shares 3,321 Value ($000) $345 Avg Close Range
Q1 2023
Shares 42 Value ($000) $0 Avg Close Range
Q4 2022
Shares 446 Value ($000) $0 Avg Close Range
Q3 2022
Shares 238 Value ($000) $21 Avg Close Range
Q2 2022
Shares 2,517 Value ($000) $242 Avg Close Range
Q1 2022
Shares 99 Value ($000) $11 Avg Close Range
Q4 2021
Shares 7,312 Value ($000) $781 Avg Close Range
Q3 2021
Shares 16,130 Value ($000) $1,578 Avg Close Range
Q2 2021
Shares 10,806 Value ($000) $1,076 Avg Close Range
Q1 2021
Shares 1,479 Value ($000) $140 Avg Close Range
Q3 2020
Shares 21,204 Value ($000) $1,626 Avg Close Range
Q2 2020
Shares 21,923 Value ($000) $1,605 Avg Close Range
Q1 2020
Shares 2,788 Value ($000) $184 Avg Close Range
Q4 2019
Shares 1,922 Value ($000) $168 Avg Close Range
Q3 2019
Shares 8,894 Value ($000) $725 Avg Close Range
Q2 2019
Shares 7,159 Value ($000) $576 Avg Close Range
Q1 2019
Shares 1,018 Value ($000) $80 Avg Close Range
Q4 2018
Shares 100 Value ($000) $7 Avg Close Range
Q3 2018
Shares 884 Value ($000) $71 Avg Close Range
Q2 2018
Shares 4,433 Value ($000) $330 Avg Close Range
Q4 2015
Shares 500 Value ($000) $30 Avg Close Range