VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,553 Value ($000) $641 Avg Close Range
Q3 2025
Shares 2,491 Value ($000) $608 Avg Close Range
Q2 2025
Shares 2,491 Value ($000) $573 Avg Close Range
Q1 2025
Shares 2,645 Value ($000) $533 Avg Close Range
Q4 2024
Shares 2,922 Value ($000) $621 Avg Close Range
Q3 2024
Shares 2,848 Value ($000) $562 Avg Close Range
Q2 2024
Shares 2,848 Value ($000) $562 Avg Close Range
Q1 2024
Shares 2,565 Value ($000) $479 Avg Close Range
Q4 2023
Shares 2,349 Value ($000) $398 Avg Close Range
Q3 2023
Shares 2,349 Value ($000) $357 Avg Close Range
Q2 2023
Shares 2,349 Value ($000) $367 Avg Close Range
Q1 2023
Shares 2,404 Value ($000) $344 Avg Close Range
Q4 2022
Shares 2,404 Value ($000) $318 Avg Close Range
Q3 2022
Shares 2,433 Value ($000) $304 Avg Close Range
Q2 2022
Shares 2,603 Value ($000) $343 Avg Close Range
Q1 2022
Shares 1,791 Value ($000) $285 Avg Close Range
Q4 2021
Shares 2,867 Value ($000) $482 Avg Close Range
Q3 2021
Shares 3,867 Value ($000) $589 Avg Close Range
Q2 2021
Shares 3,867 Value ($000) $589 Avg Close Range
Q1 2021
Shares 3,867 Value ($000) $542 Avg Close Range
Q4 2020
Shares 3,867 Value ($000) $516 Avg Close Range
Q3 2020
Shares 3,867 Value ($000) $464 Avg Close Range
Q2 2020
Shares 3,867 Value ($000) $423 Avg Close Range
Q1 2020
Shares 3,867 Value ($000) $352 Avg Close Range