VANGUARD WORLD FD

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 5,230 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,185 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,158 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,566 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,566 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,043 Value ($000) $1,083 Avg Close Range
Q2 2022
Shares 12,685 Value ($000) $1,220 Avg Close Range
Q2 2021
Shares 2,079 Value ($000) $207 Avg Close Range
Q1 2018
Shares 15,240 Value ($000) $1,129 Avg Close Range
Q4 2017
Shares 16,455 Value ($000) $1,258 Avg Close Range
Q3 2017
Shares 14,680 Value ($000) $1,054 Avg Close Range
Q2 2017
Shares 10,902 Value ($000) $756 Avg Close Range
Q1 2017
Shares 4,497 Value ($000) $308 Avg Close Range