VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,700 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 3,482 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 1,428 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 853 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 947 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 1,405 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 1,342 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 1,375 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 1,506 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 1,006 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 1,222 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 1,201 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 1,201 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 1,804 Value ($000) $470 Avg Close — Range —