VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 442,288 Value ($000) $111,089 Avg Close — Range —
Q3 2025
Shares 441,280 Value ($000) $107,712 Avg Close — Range —
Q2 2025
Shares 401,214 Value ($000) $90,241 Avg Close — Range —
Q1 2025
Shares 304,460 Value ($000) $61,312 Avg Close — Range —
Q4 2024
Shares 307,373 Value ($000) $65,366 Avg Close — Range —