VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 75 Value ($000) $19 Avg Close Range
Q3 2025
Shares 68 Value ($000) $17 Avg Close Range
Q2 2025
Shares 68 Value ($000) $15 Avg Close Range
Q1 2025
Shares 68 Value ($000) $14 Avg Close Range
Q4 2024
Shares 68 Value ($000) $14 Avg Close Range
Q3 2024
Shares 50 Value ($000) $10 Avg Close Range
Q2 2024
Shares 50 Value ($000) $10 Avg Close Range
Q1 2024
Shares 50 Value ($000) $9 Avg Close Range