VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 49,829 Value ($000) $12,516 Avg Close — Range —
Q3 2025
Shares 48,967 Value ($000) $11,952 Avg Close — Range —
Q2 2025
Shares 49,095 Value ($000) $11,042 Avg Close — Range —
Q1 2025
Shares 48,592 Value ($000) $9,785 Avg Close — Range —
Q4 2024
Shares 52,763 Value ($000) $11,221 Avg Close — Range —
Q3 2024
Shares 60,803 Value ($000) $12,564 Avg Close — Range —
Q2 2024
Shares 63,053 Value ($000) $12,327 Avg Close — Range —
Q1 2024
Shares 65,952 Value ($000) $12,325 Avg Close — Range —
Q4 2023
Shares 67,544 Value ($000) $11,434 Avg Close — Range —
Q3 2023
Shares 65,580 Value ($000) $9,960 Avg Close — Range —
Q2 2023
Shares 60,459 Value ($000) $9,459 Avg Close — Range —
Q1 2023
Shares 57,429 Value ($000) $8,220 Avg Close — Range —
Q4 2022
Shares 54,614 Value ($000) $7,231 Avg Close — Range —
Q3 2022
Shares 36,252 Value ($000) $4,525 Avg Close — Range —
Q2 2022
Shares 35,584 Value ($000) $5,224 Avg Close — Range —
Q1 2022
Shares 35,580 Value ($000) $5,659 Avg Close — Range —
Q4 2021
Shares 35,998 Value ($000) $6,050 Avg Close — Range —
Q3 2021
Shares 51,258 Value ($000) $7,811 Avg Close — Range —
Q2 2021
Shares 89,916 Value ($000) $13,698 Avg Close — Range —
Q1 2021
Shares 170,217 Value ($000) $23,869 Avg Close — Range —
Q4 2020
Shares 227,264 Value ($000) $30,328 Avg Close — Range —
Q3 2020
Shares 243,104 Value ($000) $29,148 Avg Close — Range —
Q2 2020
Shares 210,666 Value ($000) $23,057 Avg Close — Range —
Q1 2020
Shares 14,302 Value ($000) $1,301 Avg Close — Range —
Q4 2019
Shares 12,804 Value ($000) $1,430 Avg Close — Range —
Q3 2019
Shares 15,982 Value ($000) $1,648 Avg Close — Range —
Q2 2019
Shares 14,354 Value ($000) $1,453 Avg Close — Range —
Q1 2019
Shares 13,449 Value ($000) $1,314 Avg Close — Range —
Q4 2018
Shares 12,299 Value ($000) $1,069 Avg Close — Range —