SEAVIEW INVESTMENT MANAGERS LLC

Holdings History for VANGUARD WORLD FD - MEGA CAP VAL ETF (MGV)

Symbol: MGV
Investment type: Equity / MEGA CAP VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.1%	$0	0	-31,576	-100%	$152.66	Q2 2023
31 Mar 2023	1.1%	+0.08%	$3,189,824	31,576	+2,437	+8.4%	$101.02	Q1 2023
31 Dec 2022	1.2%	+1.2%	$2,996,946	29,139	+29,139	NEW	$102.85	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.