VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,380 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 2,830 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 2,825 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 2,845 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 2,846 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 2,841 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 3,293 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 2,305 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 2,319 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 2,313 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 2,277 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 2,212 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 2,281 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 2,269 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 2,269 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 2,263 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 2,259 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 2,176 Value ($000) $332 Avg Close — Range —