VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 37,856 Value ($000) $9,508 Avg Close Range
Q3 2025
Shares 40,824 Value ($000) $9,965 Avg Close Range
Q2 2025
Shares 44,118 Value ($000) $9,923 Avg Close Range
Q1 2025
Shares 46,021 Value ($000) $9,268 Avg Close Range
Q4 2024
Shares 48,568 Value ($000) $10,329 Avg Close Range
Q3 2024
Shares 49,685 Value ($000) $10,267 Avg Close Range
Q2 2024
Shares 48,021 Value ($000) $9,474 Avg Close Range
Q1 2024
Shares 46,877 Value ($000) $8,760 Avg Close Range
Q4 2023
Shares 46,371 Value ($000) $8,105 Avg Close Range
Q3 2023
Shares 37,991 Value ($000) $5,780 Avg Close Range
Q2 2023
Shares 34,300 Value ($000) $5,514 Avg Close Range
Q1 2023
Shares 10,712 Value ($000) $1,549 Avg Close Range
Q4 2022
Shares 9,780 Value ($000) $1,295 Avg Close Range
Q3 2022
Shares 9,436 Value ($000) $1,235 Avg Close Range
Q2 2022
Shares 9,365 Value ($000) $1,348 Avg Close Range
Q1 2022
Shares 6,280 Value ($000) $905 Avg Close Range