VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 5,541 Value ($000) $2,287 Avg Close — Range —
Q3 2025
Shares 4,991 Value ($000) $2,008 Avg Close — Range —
Q2 2025
Shares 3,803 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 3,803 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 3,913 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 3,913 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 8,938 Value ($000) $2,583 Avg Close — Range —
Q1 2024
Shares 8,846 Value ($000) $2,420 Avg Close — Range —
Q4 2023
Shares 8,060 Value ($000) $2,092 Avg Close — Range —
Q3 2023
Shares 6,960 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 6,275 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 5,975 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 5,975 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 6,860 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 7,495 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 9,335 Value ($000) $2,197 Avg Close — Range —
Q4 2021
Shares 10,680 Value ($000) $2,785 Avg Close — Range —
Q3 2021
Shares 11,140 Value ($000) $2,616 Avg Close — Range —
Q2 2021
Shares 11,140 Value ($000) $2,578 Avg Close — Range —
Q1 2021
Shares 11,140 Value ($000) $2,307 Avg Close — Range —
Q4 2020
Shares 9,990 Value ($000) $2,035 Avg Close — Range —
Q3 2020
Shares 8,950 Value ($000) $1,659 Avg Close — Range —