VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q3 2021
Shares 10,443 Value ($000) $1,591 Avg Close Range
Q2 2021
Shares 10,443 Value ($000) $1,591 Avg Close Range
Q1 2021
Shares 10,379 Value ($000) $1,455 Avg Close Range
Q4 2020
Shares 10,379 Value ($000) $1,385 Avg Close Range
Q3 2020
Shares 10,332 Value ($000) $1,239 Avg Close Range
Q2 2020
Shares 10,254 Value ($000) $1,122 Avg Close Range
Q1 2020
Shares 10,201 Value ($000) $928 Avg Close Range
Q4 2019
Shares 10,201 Value ($000) $1,140 Avg Close Range
Q3 2019
Shares 10,103 Value ($000) $1,042 Avg Close Range
Q2 2019
Shares 10,052 Value ($000) $1,018 Avg Close Range
Q1 2019
Shares 10,052 Value ($000) $982 Avg Close Range