VANGUARD WORLD FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 95,449 Value ($000) $13,474 Avg Close Range
Q3 2025
Shares 113,989 Value ($000) $15,701 Avg Close Range
Q2 2025
Shares 110,609 Value ($000) $14,512 Avg Close Range
Q1 2025
Shares 107,080 Value ($000) $13,796 Avg Close Range
Q4 2024
Shares 105,522 Value ($000) $13,181 Avg Close Range
Q3 2024
Shares 100,051 Value ($000) $12,835 Avg Close Range
Q2 2024
Shares 98,084 Value ($000) $11,623 Avg Close Range
Q1 2024
Shares 94,013 Value ($000) $11,236 Avg Close Range
Q4 2023
Shares 91,154 Value ($000) $9,970 Avg Close Range
Q3 2023
Shares 90,357 Value ($000) $9,162 Avg Close Range
Q2 2023
Shares 90,766 Value ($000) $9,438 Avg Close Range
Q1 2023
Shares 85,921 Value ($000) $8,680 Avg Close Range
Q4 2022
Shares 84,189 Value ($000) $655 Avg Close Range
Q3 2022
Shares 82,358 Value ($000) $7,405 Avg Close Range
Q2 2022
Shares 81,334 Value ($000) $7,823 Avg Close Range
Q1 2022
Shares 80,373 Value ($000) $8,626 Avg Close Range
Q4 2021
Shares 74,989 Value ($000) $8,010 Avg Close Range
Q3 2021
Shares 72,840 Value ($000) $7,127 Avg Close Range
Q2 2021
Shares 61,186 Value ($000) $6,095 Avg Close Range
Q1 2021
Shares 58,177 Value ($000) $5,538 Avg Close Range
Q4 2020
Shares 53,568 Value ($000) $4,651 Avg Close Range
Q3 2020
Shares 50,511 Value ($000) $3,874 Avg Close Range
Q2 2020
Shares 46,707 Value ($000) $3,420 Avg Close Range
Q1 2020
Shares 66,587 Value ($000) $4,395 Avg Close Range
Q4 2019
Shares 59,527 Value ($000) $5,190 Avg Close Range
Q3 2019
Shares 58,486 Value ($000) $4,763 Avg Close Range
Q2 2019
Shares 59,978 Value ($000) $4,828 Avg Close Range
Q1 2019
Shares 57,961 Value ($000) $4,522 Avg Close Range
Q4 2018
Shares 61,689 Value ($000) $4,409 Avg Close Range
Q3 2018
Shares 47,313 Value ($000) $3,787 Avg Close Range
Q2 2018
Shares 14,206 Value ($000) $1,060 Avg Close Range
Q1 2018
Shares 26,165 Value ($000) $1,938 Avg Close Range
Q4 2017
Shares 13,161 Value ($000) $1,026 Avg Close Range
Q3 2017
Shares 36,268 Value ($000) $2,632 Avg Close Range
Q2 2017
Shares 34,056 Value ($000) $2,365 Avg Close Range
Q1 2017
Shares 30,956 Value ($000) $2,114 Avg Close Range
Q4 2016
Shares 18,506 Value ($000) $1,250 Avg Close Range
Q3 2016
Shares 15,738 Value ($000) $978 Avg Close Range
Q2 2016
Shares 15,719 Value ($000) $966 Avg Close Range
Q1 2016
Shares 14,400 Value ($000) $857 Avg Close Range
Q4 2015
Shares 13,633 Value ($000) $805 Avg Close Range
Q3 2015
Shares 9,024 Value ($000) $498 Avg Close Range
Q1 2015
Shares 5,163 Value ($000) $309 Avg Close Range
Q4 2014
Shares 5,163 Value ($000) $313 Avg Close Range
Q3 2014
Shares 5,289 Value ($000) $310 Avg Close Range