VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 405 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 459 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 629 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 629 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 704 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,074 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 74,235 Value ($000) $7,527 Avg Close — Range —
Q2 2023
Shares 129,340 Value ($000) $13,420 Avg Close — Range —
Q1 2023
Shares 131,014 Value ($000) $13,235 Avg Close — Range —
Q4 2022
Shares 122,029 Value ($000) $12,551 Avg Close — Range —
Q3 2022
Shares 124,217 Value ($000) $11,168 Avg Close — Range —
Q2 2022
Shares 124,888 Value ($000) $12,012 Avg Close — Range —
Q1 2022
Shares 46,212 Value ($000) $4,959 Avg Close — Range —