VANGUARD WORLD FD

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

Zeit Capital LLC's Holding History (CIK: 0001808163)

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

Q4 2025
Shares 190,085 Value ($000) $26,832 Avg Close — Range —
Q3 2025
Shares 190,547 Value ($000) $26,246 Avg Close — Range —
Q2 2025
Shares 191,343 Value ($000) $25,104 Avg Close — Range —
Q1 2025
Shares 190,300 Value ($000) $24,518 Avg Close — Range —
Q4 2024
Shares 184,846 Value ($000) $24,294 Avg Close — Range —
Q3 2024
Shares 211,776 Value ($000) $27,167 Avg Close — Range —
Q2 2024
Shares 214,283 Value ($000) $25,393 Avg Close — Range —
Q1 2024
Shares 216,312 Value ($000) $25,851 Avg Close — Range —
Q4 2023
Shares 215,753 Value ($000) $23,597 Avg Close — Range —
Q3 2023
Shares 218,718 Value ($000) $22,178 Avg Close — Range —
Q2 2023
Shares 218,580 Value ($000) $22,680 Avg Close — Range —
Q1 2023
Shares 218,732 Value ($000) $22,096 Avg Close — Range —
Q4 2022
Shares 227,761 Value ($000) $23,425 Avg Close — Range —
Q3 2022
Shares 230,066 Value ($000) $20,685 Avg Close — Range —
Q2 2022
Shares 232,688 Value ($000) $22,380 Avg Close — Range —
Q1 2022
Shares 234,317 Value ($000) $25,147 Avg Close — Range —
Q4 2021
Shares 243,057 Value ($000) $25,963 Avg Close — Range —
Q3 2021
Shares 241,366 Value ($000) $23,618 Avg Close — Range —
Q2 2021
Shares 238,653 Value ($000) $23,775 Avg Close — Range —
Q1 2021
Shares 231,758 Value ($000) $22,063 Avg Close — Range —
Q4 2020
Shares 232,473 Value ($000) $20,183 Avg Close — Range —