VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 4,915 Value ($000) $1,235 Avg Close Range
Q3 2025
Shares 4,563 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 4,448 Value ($000) $1,001 Avg Close Range
Q1 2025
Shares 4,388 Value ($000) $884 Avg Close Range
Q4 2024
Shares 3,697 Value ($000) $786 Avg Close Range
Q3 2024
Shares 3,339 Value ($000) $690 Avg Close Range
Q2 2024
Shares 3,322 Value ($000) $656 Avg Close Range
Q1 2024
Shares 3,314 Value ($000) $619 Avg Close Range
Q4 2023
Shares 3,433 Value ($000) $581 Avg Close Range
Q3 2023
Shares 3,431 Value ($000) $521 Avg Close Range
Q2 2023
Shares 3,430 Value ($000) $537 Avg Close Range
Q1 2023
Shares 3,429 Value ($000) $491 Avg Close Range
Q4 2022
Shares 3,389 Value ($000) $449 Avg Close Range
Q3 2022
Shares 3,389 Value ($000) $423 Avg Close Range
Q2 2022
Shares 3,164 Value ($000) $417 Avg Close Range
Q1 2022
Shares 3,164 Value ($000) $503 Avg Close Range
Q4 2021
Shares 2,924 Value ($000) $491 Avg Close Range
Q2 2015
Shares 1,074 Value ($000) $75 Avg Close Range
Q1 2015
Shares 1,074 Value ($000) $75 Avg Close Range
Q4 2014
Shares 1,074 Value ($000) $75 Avg Close Range