VANGUARD WORLD FD

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

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2023
Shares 7,435 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 7,665 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 7,840 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 7,840 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 7,840 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,765 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 8,295 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 7,840 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 7,886 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 7,796 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 7,321 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 7,526 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 7,441 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 7,183 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 7,171 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 8,011 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 7,966 Value ($000) $695 Avg Close — Range —
Q3 2019
Shares 8,114 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 7,797 Value ($000) $628 Avg Close — Range —