VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2024
Shares 206 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 891 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 891 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 891 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 891 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 826 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 826 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 826 Value ($000) $103 Avg Close — Range —