VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 3,200 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 4,125 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 3,700 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 3,900 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 3,700 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 3,700 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 3,700 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 3,700 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 3,400 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 2,300 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 3,300 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 3,800 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 3,800 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 3,800 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 3,800 Value ($000) $208 Avg Close — Range —
Q1 2013
Shares 3,800 Value ($000) $203 Avg Close — Range —