VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 204,208 Value ($000) $51,291 Avg Close Range
Q3 2025
Shares 210,501 Value ($000) $51 Avg Close Range
Q2 2025
Shares 194,427 Value ($000) $44 Avg Close Range
Q1 2025
Shares 194,300 Value ($000) $39 Avg Close Range
Q4 2024
Shares 196,654 Value ($000) $42 Avg Close Range
Q3 2024
Shares 193,374 Value ($000) $40 Avg Close Range
Q2 2024
Shares 184,761 Value ($000) $36 Avg Close Range
Q1 2024
Shares 179,717 Value ($000) $34 Avg Close Range
Q4 2023
Shares 174,302 Value ($000) $30 Avg Close Range
Q3 2023
Shares 156,345 Value ($000) $24 Avg Close Range
Q2 2023
Shares 160,225 Value ($000) $25 Avg Close Range
Q1 2023
Shares 151,610 Value ($000) $22 Avg Close Range
Q4 2022
Shares 152,893 Value ($000) $20 Avg Close Range
Q3 2022
Shares 154,635 Value ($000) $19,301 Avg Close Range
Q2 2022
Shares 152,655 Value ($000) $20,121 Avg Close Range
Q1 2022
Shares 152,188 Value ($000) $24,204 Avg Close Range
Q4 2021
Shares 149,819 Value ($000) $25,181 Avg Close Range
Q3 2021
Shares 152,603 Value ($000) $23,255 Avg Close Range
Q2 2021
Shares 150,836 Value ($000) $22,978 Avg Close Range
Q1 2021
Shares 147,745 Value ($000) $20,718 Avg Close Range
Q4 2020
Shares 147,682 Value ($000) $19,708 Avg Close Range
Q3 2020
Shares 147,237 Value ($000) $17,653 Avg Close Range
Q2 2020
Shares 150,225 Value ($000) $16,442 Avg Close Range
Q1 2020
Shares 153,730 Value ($000) $13,980 Avg Close Range
Q4 2019
Shares 124,796 Value ($000) $13,942 Avg Close Range
Q3 2019
Shares 127,840 Value ($000) $13,181 Avg Close Range
Q2 2019
Shares 129,427 Value ($000) $13,104 Avg Close Range
Q1 2019
Shares 131,696 Value ($000) $12,865 Avg Close Range
Q4 2018
Shares 132,237 Value ($000) $11,488 Avg Close Range
Q3 2018
Shares 128,173 Value ($000) $12,880 Avg Close Range
Q2 2018
Shares 127,500 Value ($000) $11,907 Avg Close Range
Q1 2018
Shares 126,757 Value ($000) $11,482 Avg Close Range
Q4 2017
Shares 121,232 Value ($000) $11,128 Avg Close Range