VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 35,774 Value ($000) $14,767 Avg Close — Range —
Q3 2025
Shares 36,102 Value ($000) $14,412 Avg Close — Range —
Q2 2025
Shares 43,069 Value ($000) $15,771 Avg Close — Range —
Q1 2025
Shares 43,784 Value ($000) $13,524 Avg Close — Range —
Q4 2024
Shares 45,457 Value ($000) $15,610 Avg Close — Range —
Q3 2024
Shares 46,317 Value ($000) $14,912 Avg Close — Range —
Q2 2024
Shares 46,585 Value ($000) $14,638 Avg Close — Range —
Q1 2024
Shares 46,086 Value ($000) $12,570 Avg Close — Range —
Q4 2023
Shares 44,619 Value ($000) $11,579 Avg Close — Range —
Q2 2023
Shares 46,602 Value ($000) $10,966 Avg Close — Range —
Q1 2023
Shares 44,053 Value ($000) $9,009 Avg Close — Range —
Q4 2022
Shares 40,849 Value ($000) $7,029 Avg Close — Range —