VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 98,572 Value ($000) $24,774 Avg Close — Range —
Q3 2025
Shares 107,799 Value ($000) $25,824 Avg Close — Range —
Q2 2025
Shares 97,988 Value ($000) $22,049 Avg Close — Range —
Q1 2025
Shares 101,151 Value ($000) $20,383 Avg Close — Range —
Q4 2024
Shares 81,914 Value ($000) $17,428 Avg Close — Range —
Q3 2024
Shares 73,869 Value ($000) $15,271 Avg Close — Range —
Q2 2024
Shares 76,845 Value ($000) $15,164 Avg Close — Range —
Q1 2024
Shares 91,244 Value ($000) $17,053 Avg Close — Range —
Q4 2023
Shares 80,998 Value ($000) $13,713 Avg Close — Range —
Q3 2023
Shares 83,490 Value ($000) $12,681 Avg Close — Range —
Q2 2023
Shares 79,765 Value ($000) $12,480 Avg Close — Range —
Q1 2023
Shares 88,108 Value ($000) $12,614 Avg Close — Range —
Q4 2022
Shares 98,971 Value ($000) $13,105 Avg Close — Range —
Q3 2022
Shares 92,565 Value ($000) $11,555 Avg Close — Range —
Q2 2022
Shares 95,612 Value ($000) $12,605 Avg Close — Range —
Q1 2022
Shares 95,495 Value ($000) $15,203 Avg Close — Range —
Q4 2021
Shares 193,098 Value ($000) $32,457 Avg Close — Range —
Q3 2021
Shares 92,070 Value ($000) $14,029 Avg Close — Range —
Q2 2021
Shares 92,771 Value ($000) $14,133 Avg Close — Range —
Q1 2021
Shares 92,879 Value ($000) $13,025 Avg Close — Range —
Q4 2020
Shares 140,269 Value ($000) $18,738 Avg Close — Range —
Q3 2020
Shares 180,460 Value ($000) $21,656 Avg Close — Range —
Q2 2020
Shares 141,375 Value ($000) $15,487 Avg Close — Range —
Q1 2020
Shares 248,519 Value ($000) $15,081 Avg Close — Range —