VANGUARD WORLD FD

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 14,346 Value ($000) $2 Avg Close Range
Q3 2025
Shares 10,565 Value ($000) $1 Avg Close Range
Q2 2025
Shares 3,642 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,666 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,671 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,689 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,560 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,529 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,386 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,434 Value ($000) $0 Avg Close Range
Q2 2023
Shares 158 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,126 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,839 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,092 Value ($000) $278 Avg Close Range
Q2 2022
Shares 5,069 Value ($000) $488 Avg Close Range
Q1 2022
Shares 5,216 Value ($000) $560 Avg Close Range
Q4 2021
Shares 5,205 Value ($000) $556 Avg Close Range
Q2 2021
Shares 1,781 Value ($000) $177 Avg Close Range
Q1 2021
Shares 1,781 Value ($000) $177 Avg Close Range
Q4 2020
Shares 1,781 Value ($000) $177 Avg Close Range
Q3 2020
Shares 1,781 Value ($000) $177 Avg Close Range
Q2 2020
Shares 1,781 Value ($000) $177 Avg Close Range
Q1 2020
Shares 1,781 Value ($000) $177 Avg Close Range
Q4 2019
Shares 1,781 Value ($000) $177 Avg Close Range
Q3 2019
Shares 1,781 Value ($000) $177 Avg Close Range
Q2 2019
Shares 1,781 Value ($000) $177 Avg Close Range
Q1 2019
Shares 1,781 Value ($000) $177 Avg Close Range
Q4 2018
Shares 2,348 Value ($000) $168 Avg Close Range
Q3 2018
Shares 711 Value ($000) $57 Avg Close Range