VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 835 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 8,142 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 8,142 Value ($000) $1,731 Avg Close — Range —
Q3 2024
Shares 8,142 Value ($000) $1,682 Avg Close — Range —
Q2 2024
Shares 8,142 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 8,142 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 8,142 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 8,142 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 8,157 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 8,157 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 8,157 Value ($000) $1,080 Avg Close — Range —
Q3 2022
Shares 9,053 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 9,053 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 9,053 Value ($000) $1,440 Avg Close — Range —
Q4 2021
Shares 9,053 Value ($000) $1,522 Avg Close — Range —
Q3 2021
Shares 9,053 Value ($000) $1,380 Avg Close — Range —
Q2 2021
Shares 9,053 Value ($000) $1,379 Avg Close — Range —
Q1 2021
Shares 9,053 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 9,133 Value ($000) $1,219 Avg Close — Range —
Q3 2020
Shares 9,133 Value ($000) $1,095 Avg Close — Range —
Q2 2020
Shares 8,426 Value ($000) $922 Avg Close — Range —
Q1 2020
Shares 11,530 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 16,580 Value ($000) $1,852 Avg Close — Range —
Q3 2019
Shares 16,580 Value ($000) $1,710 Avg Close — Range —
Q2 2019
Shares 16,580 Value ($000) $1,679 Avg Close — Range —
Q1 2019
Shares 16,580 Value ($000) $1,620 Avg Close — Range —
Q4 2018
Shares 10,662 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 11,762 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 11,762 Value ($000) $1,098 Avg Close — Range —
Q1 2018
Shares 11,762 Value ($000) $1,066 Avg Close — Range —
Q4 2017
Shares 11,872 Value ($000) $1,090 Avg Close — Range —
Q3 2017
Shares 12,447 Value ($000) $1,074 Avg Close — Range —
Q2 2017
Shares 13,117 Value ($000) $1,087 Avg Close — Range —
Q1 2017
Shares 20,742 Value ($000) $1,673 Avg Close — Range —
Q4 2016
Shares 18,091 Value ($000) $1,381 Avg Close — Range —
Q3 2016
Shares 35,015 Value ($000) $2,582 Avg Close — Range —
Q2 2016
Shares 68,148 Value ($000) $4,873 Avg Close — Range —
Q1 2016
Shares 23,702 Value ($000) $1,662 Avg Close — Range —
Q4 2015
Shares 13,920 Value ($000) $971 Avg Close — Range —