VANGUARD WORLD FD

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2023
Shares 2,141 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,518 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,517 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,266 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 2,514 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 6,646 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 7,362 Value ($000) $701 Avg Close — Range —
Q1 2019
Shares 7,901 Value ($000) $617 Avg Close — Range —
Q4 2018
Shares 7,895 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 7,721 Value ($000) $618 Avg Close — Range —
Q2 2018
Shares 7,818 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 8,775 Value ($000) $650 Avg Close — Range —
Q4 2017
Shares 7,907 Value ($000) $605 Avg Close — Range —
Q3 2017
Shares 7,482 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 8,229 Value ($000) $571 Avg Close — Range —
Q1 2017
Shares 7,892 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 4,837 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 4,224 Value ($000) $265 Avg Close — Range —