VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 12,225 Value ($000) $3,071 Avg Close Range
Q3 2025
Shares 12,240 Value ($000) $2,988 Avg Close Range
Q2 2025
Shares 12,240 Value ($000) $2,753 Avg Close Range
Q1 2025
Shares 12,240 Value ($000) $2,465 Avg Close Range
Q4 2024
Shares 12,225 Value ($000) $2,600 Avg Close Range
Q3 2024
Shares 12,225 Value ($000) $2,526 Avg Close Range
Q2 2024
Shares 12,225 Value ($000) $2,412 Avg Close Range
Q1 2024
Shares 12,125 Value ($000) $2,266 Avg Close Range
Q4 2023
Shares 12,125 Value ($000) $2,053 Avg Close Range
Q3 2023
Shares 12,125 Value ($000) $1,841 Avg Close Range
Q2 2023
Shares 12,125 Value ($000) $1,897 Avg Close Range
Q1 2023
Shares 12,125 Value ($000) $1,736 Avg Close Range
Q4 2022
Shares 12,125 Value ($000) $1,605 Avg Close Range
Q3 2022
Shares 12,125 Value ($000) $1,513 Avg Close Range
Q2 2022
Shares 11,800 Value ($000) $1,555 Avg Close Range
Q1 2022
Shares 11,800 Value ($000) $1,877 Avg Close Range
Q4 2021
Shares 11,800 Value ($000) $1,983 Avg Close Range
Q3 2021
Shares 11,800 Value ($000) $1,798 Avg Close Range
Q2 2021
Shares 11,800 Value ($000) $1,798 Avg Close Range
Q1 2021
Shares 11,800 Value ($000) $1,655 Avg Close Range
Q4 2020
Shares 11,800 Value ($000) $1,575 Avg Close Range
Q3 2020
Shares 10,400 Value ($000) $1,247 Avg Close Range
Q2 2020
Shares 11,900 Value ($000) $1,302 Avg Close Range
Q1 2020
Shares 12,700 Value ($000) $1,155 Avg Close Range
Q4 2019
Shares 12,700 Value ($000) $1,419 Avg Close Range
Q3 2019
Shares 9,900 Value ($000) $1,021 Avg Close Range
Q2 2019
Shares 8,400 Value ($000) $851 Avg Close Range
Q1 2019
Shares 8,400 Value ($000) $821 Avg Close Range