VANGUARD WORLD FD

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 35,466 Value ($000) $5,006 Avg Close — Range —
Q3 2025
Shares 35,927 Value ($000) $4,949 Avg Close — Range —
Q2 2025
Shares 35,024 Value ($000) $4,595 Avg Close — Range —
Q1 2025
Shares 37,254 Value ($000) $4,800 Avg Close — Range —
Q4 2024
Shares 37,206 Value ($000) $4,647 Avg Close — Range —
Q3 2024
Shares 25,503 Value ($000) $3,272 Avg Close — Range —
Q2 2024
Shares 26,672 Value ($000) $3,161 Avg Close — Range —
Q1 2024
Shares 32,685 Value ($000) $3,906 Avg Close — Range —
Q4 2023
Shares 135,497 Value ($000) $14,819 Avg Close — Range —
Q3 2023
Shares 124,067 Value ($000) $12,580 Avg Close — Range —
Q2 2023
Shares 113,424 Value ($000) $11,769 Avg Close — Range —
Q1 2023
Shares 105,823 Value ($000) $10,690 Avg Close — Range —
Q4 2022
Shares 79,527 Value ($000) $8,179 Avg Close — Range —
Q3 2022
Shares 76,414 Value ($000) $6,870 Avg Close — Range —
Q2 2022
Shares 72,611 Value ($000) $6,984 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 3,513 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —