VANGUARD WORLD FD

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 453 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 583 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 476 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 476 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 476 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 476 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 476 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 476 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 476 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 609 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 476 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 483 Value ($000) $46 Avg Close — Range —