VANGUARD WORLD FD

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 15,466 Value ($000) $2,183 Avg Close — Range —
Q3 2025
Shares 15,486 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 15,479 Value ($000) $2,031 Avg Close — Range —
Q1 2025
Shares 15,479 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 15,472 Value ($000) $1,933 Avg Close — Range —
Q3 2024
Shares 15,464 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 15,449 Value ($000) $1,831 Avg Close — Range —
Q1 2024
Shares 15,449 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 15,441 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 15,432 Value ($000) $1,565 Avg Close — Range —
Q2 2023
Shares 15,423 Value ($000) $1,600 Avg Close — Range —
Q1 2023
Shares 15,415 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 15,407 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 15,390 Value ($000) $1,384 Avg Close — Range —
Q2 2022
Shares 15,390 Value ($000) $1,537 Avg Close — Range —