VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q2 2023
Shares 1,630 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,670 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,670 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,710 Value ($000) $213 Avg Close Range
Q2 2022
Shares 1,710 Value ($000) $225 Avg Close Range
Q1 2022
Shares 1,730 Value ($000) $275 Avg Close Range
Q4 2021
Shares 1,730 Value ($000) $291 Avg Close Range
Q3 2021
Shares 1,880 Value ($000) $286 Avg Close Range
Q2 2021
Shares 1,880 Value ($000) $286 Avg Close Range
Q1 2021
Shares 1,880 Value ($000) $264 Avg Close Range
Q4 2020
Shares 1,880 Value ($000) $251 Avg Close Range
Q3 2020
Shares 2,465 Value ($000) $296 Avg Close Range
Q2 2020
Shares 18,705 Value ($000) $2,047 Avg Close Range
Q1 2020
Shares 18,710 Value ($000) $1,701 Avg Close Range
Q4 2019
Shares 19,052 Value ($000) $2,128 Avg Close Range
Q3 2019
Shares 18,272 Value ($000) $1,884 Avg Close Range
Q2 2019
Shares 17,804 Value ($000) $1,803 Avg Close Range
Q1 2019
Shares 17,788 Value ($000) $1,738 Avg Close Range
Q4 2018
Shares 17,713 Value ($000) $1,539 Avg Close Range
Q3 2018
Shares 17,433 Value ($000) $1,752 Avg Close Range
Q2 2018
Shares 17,240 Value ($000) $1,610 Avg Close Range
Q1 2018
Shares 16,350 Value ($000) $1,481 Avg Close Range
Q4 2017
Shares 15,505 Value ($000) $1,423 Avg Close Range
Q3 2017
Shares 14,150 Value ($000) $1,221 Avg Close Range