VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 10,091 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 10,350 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 10,267 Value ($000) $2,000 Avg Close — Range —
Q1 2025
Shares 10,021 Value ($000) $1,892 Avg Close — Range —
Q4 2024
Shares 9,748 Value ($000) $1,831 Avg Close — Range —
Q3 2024
Shares 9,784 Value ($000) $2,069 Avg Close — Range —
Q2 2024
Shares 9,643 Value ($000) $1,858 Avg Close — Range —
Q1 2024
Shares 9,520 Value ($000) $1,946 Avg Close — Range —
Q4 2023
Shares 9,273 Value ($000) $1,761 Avg Close — Range —
Q3 2023
Shares 9,172 Value ($000) $1,582 Avg Close — Range —
Q2 2023
Shares 9,208 Value ($000) $1,676 Avg Close — Range —
Q1 2023
Shares 8,959 Value ($000) $1,593 Avg Close — Range —
Q4 2022
Shares 9,212 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 9,086 Value ($000) $1,349 Avg Close — Range —
Q2 2022
Shares 9,343 Value ($000) $1,497 Avg Close — Range —
Q1 2022
Shares 9,284 Value ($000) $1,802 Avg Close — Range —
Q4 2021
Shares 9,702 Value ($000) $1,910 Avg Close — Range —
Q3 2021
Shares 9,385 Value ($000) $1,626 Avg Close — Range —
Q2 2021
Shares 9,051 Value ($000) $1,636 Avg Close — Range —
Q1 2021
Shares 8,827 Value ($000) $1,527 Avg Close — Range —
Q4 2020
Shares 8,318 Value ($000) $1,306 Avg Close — Range —
Q3 2020
Shares 7,729 Value ($000) $1,040 Avg Close — Range —
Q2 2020
Shares 7,205 Value ($000) $869 Avg Close — Range —
Q1 2020
Shares 6,595 Value ($000) $635 Avg Close — Range —
Q4 2019
Shares 7,606 Value ($000) $1,020 Avg Close — Range —
Q3 2019
Shares 7,401 Value ($000) $935 Avg Close — Range —
Q2 2019
Shares 7,066 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 7,002 Value ($000) $861,876 Avg Close — Range —
Q4 2018
Shares 3,643 Value ($000) $403,754 Avg Close — Range —
Q3 2018
Shares 3,733 Value ($000) $489,434 Avg Close — Range —
Q2 2018
Shares 3,211 Value ($000) $422,439 Avg Close — Range —
Q1 2018
Shares 2,852 Value ($000) $367,623 Avg Close — Range —
Q4 2017
Shares 1,678 Value ($000) $229,383 Avg Close — Range —
Q3 2017
Shares 1,263 Value ($000) $162,321 Avg Close — Range —