VANGUARD WORLD FD

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 7,354 Value ($000) $1,038 Avg Close Range
Q3 2025
Shares 7,354 Value ($000) $1,013 Avg Close Range
Q2 2025
Shares 7,354 Value ($000) $965 Avg Close Range
Q1 2025
Shares 7,354 Value ($000) $947 Avg Close Range
Q4 2024
Shares 7,354 Value ($000) $919 Avg Close Range
Q3 2024
Shares 7,354 Value ($000) $943 Avg Close Range
Q2 2024
Shares 7,354 Value ($000) $871 Avg Close Range
Q1 2024
Shares 7,354 Value ($000) $879 Avg Close Range
Q4 2023
Shares 7,354 Value ($000) $804 Avg Close Range
Q3 2023
Shares 7,354 Value ($000) $746 Avg Close Range
Q2 2023
Shares 7,354 Value ($000) $763 Avg Close Range
Q1 2023
Shares 7,354 Value ($000) $743 Avg Close Range
Q4 2022
Shares 7,354 Value ($000) $756 Avg Close Range