VANGUARD WORLD FD

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 2,202 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 2,202 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 2,202 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,562 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 5,562 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 5,562 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 5,562 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 5,562 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 5,562 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 5,562 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 5,562 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 5,562 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 5,562 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 5,562 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 5,562 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 5,562 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 7,507 Value ($000) $652 Avg Close — Range —
Q3 2020
Shares 7,507 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 7,507 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 7,507 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 7,507 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 7,507 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 7,507 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 7,507 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 7,507 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 7,507 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 7,507 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 7,507 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 7,507 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 7,507 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 7,507 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 7,507 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 7,507 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 7,507 Value ($000) $443 Avg Close — Range —