VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 45 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 954 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 922 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 922 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 928 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 1,085 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 1,144 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 1,154 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 1,117 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 1,279 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 1,448 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 1,697 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 1,577 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 1,293 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 824 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 752 Value ($000) $155 Avg Close — Range —