VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 38,439 Value ($000) $9,655 Avg Close — Range —
Q3 2025
Shares 36,562 Value ($000) $8,924 Avg Close — Range —
Q2 2025
Shares 35,226 Value ($000) $7,923 Avg Close — Range —
Q1 2025
Shares 29,727 Value ($000) $5,986 Avg Close — Range —
Q4 2024
Shares 29,287 Value ($000) $6,228 Avg Close — Range —
Q3 2024
Shares 30,110 Value ($000) $6,222 Avg Close — Range —
Q2 2024
Shares 29,964 Value ($000) $5,912 Avg Close — Range —
Q1 2024
Shares 30,711 Value ($000) $5,739 Avg Close — Range —
Q4 2023
Shares 28,172 Value ($000) $4,769 Avg Close — Range —
Q3 2023
Shares 28,160 Value ($000) $4,277 Avg Close — Range —
Q2 2023
Shares 26,456 Value ($000) $4,139 Avg Close — Range —
Q1 2023
Shares 26,740 Value ($000) $3,828 Avg Close — Range —
Q4 2022
Shares 28,894 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 39,994 Value ($000) $4,992 Avg Close — Range —
Q2 2022
Shares 17,358 Value ($000) $2,288 Avg Close — Range —
Q1 2022
Shares 675 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 675 Value ($000) $103 Avg Close — Range —