VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 4,150 Value ($000) $1,042 Avg Close Range
Q3 2025
Shares 4,113 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 4,581 Value ($000) $1,030 Avg Close Range
Q1 2025
Shares 4,604 Value ($000) $927 Avg Close Range
Q4 2024
Shares 4,269 Value ($000) $908 Avg Close Range
Q3 2024
Shares 3,774 Value ($000) $780 Avg Close Range
Q2 2024
Shares 3,634 Value ($000) $717 Avg Close Range
Q1 2024
Shares 2,475 Value ($000) $463 Avg Close Range
Q4 2023
Shares 2,290 Value ($000) $388 Avg Close Range
Q3 2023
Shares 2,170 Value ($000) $330 Avg Close Range
Q1 2015
Shares 1,500 Value ($000) $106 Avg Close Range