VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,274 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 1,274 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 370 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 370 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 370 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 741 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 741 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 741 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 288 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 374 Value ($000) $26 Avg Close — Range —