VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 2,495 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 2,495 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 2,495 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 2,495 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 2,495 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 2,495 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 2,495 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 2,495 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 2,495 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 2,495 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 3,134 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 3,134 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 3,134 Value ($000) $415 Avg Close — Range —