VANGUARD WORLD FD

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 1,762 Value ($000) $249 Avg Close Range
Q3 2025
Shares 1,760 Value ($000) $242 Avg Close Range
Q2 2025
Shares 1,755 Value ($000) $230 Avg Close Range
Q1 2025
Shares 767 Value ($000) $99 Avg Close Range
Q4 2024
Shares 763 Value ($000) $95 Avg Close Range