VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 28,892 Value ($000) $7,257 Avg Close — Range —
Q3 2025
Shares 28,892 Value ($000) $7,052 Avg Close — Range —
Q2 2025
Shares 28,892 Value ($000) $6,498 Avg Close — Range —
Q1 2025
Shares 28,892 Value ($000) $5,818 Avg Close — Range —
Q4 2024
Shares 33,867 Value ($000) $7,202 Avg Close — Range —
Q3 2024
Shares 33,867 Value ($000) $6,998 Avg Close — Range —
Q2 2024
Shares 32,797 Value ($000) $6,471 Avg Close — Range —
Q1 2024
Shares 38,046 Value ($000) $7,110 Avg Close — Range —
Q4 2023
Shares 38,046 Value ($000) $6,440 Avg Close — Range —
Q3 2023
Shares 38,046 Value ($000) $5,778 Avg Close — Range —
Q2 2023
Shares 38,046 Value ($000) $5,953 Avg Close — Range —
Q1 2023
Shares 10,529 Value ($000) $1,507 Avg Close — Range —
Q4 2022
Shares 5,249 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,249 Value ($000) $655 Avg Close — Range —