VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,763 Value ($000) $694 Avg Close Range
Q3 2025
Shares 2,480 Value ($000) $605 Avg Close Range
Q2 2025
Shares 2,480 Value ($000) $558 Avg Close Range
Q1 2025
Shares 2,375 Value ($000) $478 Avg Close Range
Q4 2024
Shares 2,330 Value ($000) $495 Avg Close Range
Q3 2024
Shares 2,248 Value ($000) $465 Avg Close Range
Q2 2024
Shares 2,155 Value ($000) $425 Avg Close Range
Q1 2024
Shares 1,740 Value ($000) $325 Avg Close Range
Q4 2023
Shares 1,740 Value ($000) $295 Avg Close Range
Q3 2023
Shares 2,107 Value ($000) $320 Avg Close Range
Q2 2023
Shares 2,197 Value ($000) $344 Avg Close Range
Q1 2023
Shares 2,282 Value ($000) $327 Avg Close Range
Q4 2022
Shares 2,282 Value ($000) $302 Avg Close Range
Q3 2022
Shares 2,422 Value ($000) $302 Avg Close Range
Q2 2022
Shares 2,522 Value ($000) $332 Avg Close Range
Q1 2022
Shares 2,792 Value ($000) $444 Avg Close Range
Q4 2021
Shares 1,897 Value ($000) $319 Avg Close Range
Q2 2021
Shares 619 Value ($000) $94 Avg Close Range
Q1 2021
Shares 619 Value ($000) $87 Avg Close Range
Q4 2020
Shares 619 Value ($000) $83 Avg Close Range
Q3 2020
Shares 619 Value ($000) $74 Avg Close Range
Q2 2020
Shares 619 Value ($000) $68 Avg Close Range
Q1 2020
Shares 619 Value ($000) $56 Avg Close Range
Q4 2019
Shares 619 Value ($000) $69 Avg Close Range
Q3 2019
Shares 619 Value ($000) $64 Avg Close Range
Q2 2019
Shares 619 Value ($000) $63 Avg Close Range
Q1 2019
Shares 619 Value ($000) $60 Avg Close Range
Q4 2018
Shares 619 Value ($000) $54 Avg Close Range
Q3 2018
Shares 619 Value ($000) $62 Avg Close Range
Q2 2018
Shares 619 Value ($000) $58 Avg Close Range