VANGUARD WORLD FD

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 3,386 Value ($000) $481 Avg Close Range
Q3 2025
Shares 3,175 Value ($000) $437 Avg Close Range
Q2 2025
Shares 2,983 Value ($000) $391 Avg Close Range
Q1 2025
Shares 2,826 Value ($000) $360 Avg Close Range
Q4 2024
Shares 2,725 Value ($000) $339 Avg Close Range
Q3 2024
Shares 19,692 Value ($000) $2,427 Avg Close Range
Q2 2024
Shares 2,651 Value ($000) $314 Avg Close Range
Q1 2024
Shares 14,491 Value ($000) $1,732 Avg Close Range
Q4 2023
Shares 2,042 Value ($000) $223 Avg Close Range
Q3 2023
Shares 6,720 Value ($000) $681 Avg Close Range
Q3 2022
Shares 6,720 Value ($000) $681 Avg Close Range