VANGUARD WORLD FD

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

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

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

Q4 2025
Shares 144,775 Value ($000) $20,437 Avg Close — Range —
Q3 2025
Shares 138,740 Value ($000) $19,110 Avg Close — Range —
Q2 2025
Shares 132,478 Value ($000) $17,381 Avg Close — Range —
Q1 2025
Shares 147,583 Value ($000) $19,015 Avg Close — Range —
Q4 2024
Shares 145,470 Value ($000) $18,171 Avg Close — Range —
Q3 2024
Shares 144,278 Value ($000) $18,508 Avg Close — Range —
Q2 2024
Shares 144,532 Value ($000) $17,079 Avg Close — Range —
Q1 2024
Shares 146,795 Value ($000) $17,543 Avg Close — Range —
Q4 2023
Shares 141,926 Value ($000) $15,522 Avg Close — Range —