VANGUARD WORLD FD

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2022
Shares 5,700 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 5,700 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 2,870 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 2,870 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 2,870 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 2,870 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 2,870 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 4,120 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 4,067 Value ($000) $298 Avg Close — Range —