VANGUARD WORLD FD

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q3 2025
Shares 2,917 Value ($000) $404 Avg Close Range
Q2 2025
Shares 11,206 Value ($000) $1,478 Avg Close Range
Q1 2025
Shares 10,574 Value ($000) $1,362 Avg Close Range
Q4 2024
Shares 9,089 Value ($000) $1,135 Avg Close Range
Q3 2024
Shares 8,428 Value ($000) $1,081 Avg Close Range
Q2 2024
Shares 8,166 Value ($000) $974 Avg Close Range
Q1 2024
Shares 6,893 Value ($000) $824 Avg Close Range
Q4 2023
Shares 3,957 Value ($000) $433 Avg Close Range