VANGUARD WORLD FD

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 138,288 Value ($000) $19,521 Avg Close — Range —
Q3 2025
Shares 146,187 Value ($000) $20,136 Avg Close — Range —
Q2 2025
Shares 145,427 Value ($000) $19,080 Avg Close — Range —
Q1 2025
Shares 144,511 Value ($000) $18,619 Avg Close — Range —
Q4 2024
Shares 158,740 Value ($000) $19,828 Avg Close — Range —
Q3 2024
Shares 160,252 Value ($000) $20,557 Avg Close — Range —
Q2 2024
Shares 149,784 Value ($000) $17,749 Avg Close — Range —
Q1 2024
Shares 149,764 Value ($000) $17,898 Avg Close — Range —
Q4 2023
Shares 154,810 Value ($000) $16,932 Avg Close — Range —
Q3 2023
Shares 2,528 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 2,146 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,146 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 2,146 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 2,146 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 2,146 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 2,245 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 10,606 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 9,536 Value ($000) $950 Avg Close — Range —
Q1 2021
Shares 8,677 Value ($000) $826 Avg Close — Range —