VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 3,423 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 3,620 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 3,715 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 3,655 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 3,888 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 4,059 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 2,860 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 2,479 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 2,611 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 1,762 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 1,801 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 4,814 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 4,977 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 5,360 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 5,732 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 42,808 Value ($000) $7,195 Avg Close — Range —