VANGUARD WORLD FD

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2022
Shares 89,435 Value ($000) $9,198 Avg Close — Range —
Q3 2022
Shares 92,289 Value ($000) $8,298 Avg Close — Range —