VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 1,415 Value ($000) $584 Avg Close Range
Q3 2025
Shares 1,415 Value ($000) $569 Avg Close Range
Q2 2025
Shares 1,390 Value ($000) $509 Avg Close Range
Q1 2025
Shares 1,370 Value ($000) $423 Avg Close Range
Q4 2024
Shares 1,365 Value ($000) $469 Avg Close Range