VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2024
Shares 90 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,357 Value ($000) $124,559 Avg Close — Range —
Q3 2017
Shares 2,180 Value ($000) $188,069 Avg Close — Range —
Q2 2017
Shares 2,180 Value ($000) $180,700 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $104,845 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $122,144 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $114,416 Avg Close — Range —
Q1 2016
Shares 2,095 Value ($000) $146,860 Avg Close — Range —
Q4 2015
Shares 2,095 Value ($000) $146,147 Avg Close — Range —
Q1 2015
Shares 2,280 Value ($000) $160,421 Avg Close — Range —
Q4 2014
Shares 3,780 Value ($000) $265,545 Avg Close — Range —