VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,292 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 6,354 Value ($000) $1,551 Avg Close — Range —
Q2 2025
Shares 5,010 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 5,497 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 5,574 Value ($000) $1,185 Avg Close — Range —
Q3 2024
Shares 5,578 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 5,578 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 4,368 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 3,075 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 3,075 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 3,075 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 3,075 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 3,075 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 3,075 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 3,075 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 3,075 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 3,075 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 3,075 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 3,075 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 3,075 Value ($000) $431 Avg Close — Range —