VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 319 Value ($000) $80 Avg Close Range
Q3 2025
Shares 319 Value ($000) $78 Avg Close Range
Q2 2025
Shares 319 Value ($000) $72 Avg Close Range
Q1 2025
Shares 319 Value ($000) $64 Avg Close Range
Q4 2024
Shares 389 Value ($000) $82 Avg Close Range
Q3 2024
Shares 389 Value ($000) $79 Avg Close Range