VANGUARD WORLD FD

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

BHK Investment Advisors, LLC's Holding History (CIK: 0001710539)

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

Q4 2025
Shares 230,953 Value ($000) $32,601 Avg Close Range
Q3 2025
Shares 202,231 Value ($000) $27,855 Avg Close Range
Q2 2025
Shares 203,281 Value ($000) $26,671 Avg Close Range
Q1 2025
Shares 203,920 Value ($000) $26,273 Avg Close Range
Q4 2024
Shares 228,276 Value ($000) $28,514 Avg Close Range
Q3 2024
Shares 227,436 Value ($000) $29,175 Avg Close Range
Q2 2024
Shares 229,493 Value ($000) $27,195 Avg Close Range
Q1 2024
Shares 238,461 Value ($000) $28,498 Avg Close Range
Q4 2023
Shares 185,673 Value ($000) $20,307 Avg Close Range
Q3 2023
Shares 234,073 Value ($000) $23,735 Avg Close Range
Q2 2023
Shares 231,923 Value ($000) $24,064 Avg Close Range
Q1 2023
Shares 232,608 Value ($000) $23,498 Avg Close Range
Q4 2022
Shares 185,888 Value ($000) $19,119 Avg Close Range
Q3 2022
Shares 234,466 Value ($000) $21,081 Avg Close Range
Q2 2022
Shares 248,773 Value ($000) $23,927 Avg Close Range
Q1 2022
Shares 237,544 Value ($000) $25,493 Avg Close Range
Q4 2021
Shares 247,916 Value ($000) $26,482 Avg Close Range
Q3 2021
Shares 246,011 Value ($000) $24,072 Avg Close Range
Q2 2021
Shares 247,634 Value ($000) $24,669 Avg Close Range
Q1 2021
Shares 235,276 Value ($000) $20,427 Avg Close Range
Q4 2020
Shares 235,270 Value ($000) $20,426 Avg Close Range
Q3 2020
Shares 210,241 Value ($000) $16,126 Avg Close Range
Q2 2020
Shares 185,154 Value ($000) $13,557 Avg Close Range
Q1 2020
Shares 169,765 Value ($000) $11,206 Avg Close Range
Q4 2019
Shares 164,134 Value ($000) $14,309 Avg Close Range
Q3 2019
Shares 137,684 Value ($000) $11,213 Avg Close Range
Q2 2019
Shares 136,316 Value ($000) $10,973 Avg Close Range
Q1 2019
Shares 131,477 Value ($000) $10,259 Avg Close Range
Q4 2018
Shares 128,423 Value ($000) $9,178 Avg Close Range
Q3 2018
Shares 125,180 Value ($000) $10,019 Avg Close Range
Q2 2018
Shares 128,875 Value ($000) $9,590 Avg Close Range
Q1 2018
Shares 125,546 Value ($000) $9,298 Avg Close Range
Q4 2017
Shares 117,610 Value ($000) $8,992 Avg Close Range