VANGUARD WORLD FD

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q1 2024
Shares 3,073 Value ($000) $367 Avg Close Range
Q4 2023
Shares 3,073 Value ($000) $336 Avg Close Range
Q3 2023
Shares 3,032 Value ($000) $307 Avg Close Range
Q2 2023
Shares 3,032 Value ($000) $315 Avg Close Range
Q1 2023
Shares 3,062 Value ($000) $309 Avg Close Range