VANGUARD WORLD FD

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2025
Shares 95 Value ($000) $13 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 96 Value ($000) $12 Avg Close Range
Q2 2024
Shares 96 Value ($000) $11 Avg Close Range
Q1 2024
Shares 96 Value ($000) $11 Avg Close Range
Q4 2023
Shares 96 Value ($000) $10 Avg Close Range
Q3 2023
Shares 237 Value ($000) $24 Avg Close Range
Q2 2023
Shares 236 Value ($000) $24 Avg Close Range
Q1 2023
Shares 235 Value ($000) $24 Avg Close Range
Q4 2022
Shares 95 Value ($000) $10 Avg Close Range
Q3 2022
Shares 95 Value ($000) $9 Avg Close Range
Q2 2022
Shares 95 Value ($000) $9 Avg Close Range
Q1 2022
Shares 95 Value ($000) $10 Avg Close Range
Q4 2021
Shares 95 Value ($000) $10 Avg Close Range