VANGUARD WORLD FD

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 2,660 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,334 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,265 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,025 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,056 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,587 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 2,912 Value ($000) $262,000 Avg Close — Range —
Q2 2022
Shares 2,505 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,367 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 2,245 Value ($000) $240,000 Avg Close — Range —
Q3 2021
Shares 2,650 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 2,387 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 4,273 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 4,053 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 4,239 Value ($000) $370 Avg Close — Range —