VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,519 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 979 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 979 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 979 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 979 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 493 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $57 Avg Close — Range —