VANGUARD WORLD FD

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q3 2018
Shares 130 Value ($000) $10 Avg Close Range
Q2 2018
Shares 156 Value ($000) $12 Avg Close Range
Q1 2018
Shares 548 Value ($000) $40 Avg Close Range
Q4 2017
Shares 548 Value ($000) $42 Avg Close Range