VANGUARD WORLD FD

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

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q4 2025
Shares 43,187 Value ($000) $6,096 Avg Close Range
Q3 2025
Shares 43,821 Value ($000) $6,036 Avg Close Range
Q2 2025
Shares 46,919 Value ($000) $6,156 Avg Close Range
Q1 2025
Shares 46,967 Value ($000) $6,051 Avg Close Range
Q4 2024
Shares 50,477 Value ($000) $6,305 Avg Close Range
Q3 2024
Shares 52,382 Value ($000) $6,720 Avg Close Range
Q2 2024
Shares 54,502 Value ($000) $6,458 Avg Close Range
Q1 2024
Shares 57,559 Value ($000) $6,879 Avg Close Range
Q4 2023
Shares 61,376 Value ($000) $6,713 Avg Close Range
Q3 2023
Shares 64,989 Value ($000) $7 Avg Close Range
Q2 2023
Shares 67,168 Value ($000) $7 Avg Close Range
Q1 2023
Shares 67,655 Value ($000) $7 Avg Close Range
Q4 2022
Shares 67,611 Value ($000) $7 Avg Close Range
Q3 2022
Shares 66,544 Value ($000) $5,983 Avg Close Range
Q2 2022
Shares 65,228 Value ($000) $6,274 Avg Close Range
Q1 2022
Shares 59,431 Value ($000) $6,378 Avg Close Range
Q4 2021
Shares 58,491 Value ($000) $6,248 Avg Close Range
Q3 2021
Shares 57,168 Value ($000) $5,594 Avg Close Range
Q2 2021
Shares 57,793 Value ($000) $5,757 Avg Close Range
Q1 2021
Shares 59,625 Value ($000) $5,676 Avg Close Range
Q4 2020
Shares 59,335 Value ($000) $5,151 Avg Close Range
Q3 2020
Shares 56,737 Value ($000) $4,352 Avg Close Range
Q2 2020
Shares 59,913 Value ($000) $4,387 Avg Close Range
Q4 2019
Shares 64,822 Value ($000) $5,651 Avg Close Range
Q3 2019
Shares 62,530 Value ($000) $5,092 Avg Close Range
Q2 2019
Shares 54,071 Value ($000) $4,353 Avg Close Range
Q1 2019
Shares 50,764 Value ($000) $3,961 Avg Close Range
Q4 2018
Shares 49,181 Value ($000) $3,515 Avg Close Range
Q3 2018
Shares 48,648 Value ($000) $3,894 Avg Close Range
Q2 2018
Shares 46,837 Value ($000) $3,485 Avg Close Range
Q1 2018
Shares 48,149 Value ($000) $3,566 Avg Close Range