VANGUARD WORLD FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 3,849 Value ($000) $543 Avg Close Range
Q3 2025
Shares 3,813 Value ($000) $525 Avg Close Range
Q2 2025
Shares 3,819 Value ($000) $499 Avg Close Range
Q1 2025
Shares 2,030 Value ($000) $262 Avg Close Range
Q4 2023
Shares 920 Value ($000) $101 Avg Close Range
Q1 2023
Shares 389 Value ($000) $39 Avg Close Range
Q4 2022
Shares 401 Value ($000) $41 Avg Close Range
Q2 2022
Shares 5,822 Value ($000) $560 Avg Close Range
Q1 2022
Shares 7,152 Value ($000) $768 Avg Close Range
Q4 2021
Shares 6,295 Value ($000) $672 Avg Close Range
Q3 2021
Shares 6,295 Value ($000) $616 Avg Close Range
Q2 2021
Shares 6,295 Value ($000) $627 Avg Close Range
Q1 2021
Shares 6,050 Value ($000) $576 Avg Close Range
Q4 2020
Shares 6,050 Value ($000) $525 Avg Close Range
Q3 2020
Shares 6,050 Value ($000) $464 Avg Close Range
Q2 2020
Shares 4,725 Value ($000) $346 Avg Close Range
Q1 2018
Shares 255 Value ($000) $19 Avg Close Range
Q4 2017
Shares 225 Value ($000) $17 Avg Close Range
Q3 2017
Shares 300 Value ($000) $22 Avg Close Range
Q2 2017
Shares 2,088 Value ($000) $145 Avg Close Range
Q1 2017
Shares 8,247 Value ($000) $565 Avg Close Range
Q3 2016
Shares 11,737 Value ($000) $736 Avg Close Range
Q2 2016
Shares 1,491 Value ($000) $92 Avg Close Range
Q3 2015
Shares 2,511 Value ($000) $139 Avg Close Range
Q2 2015
Shares 2,511 Value ($000) $151 Avg Close Range
Q1 2015
Shares 3,602 Value ($000) $216 Avg Close Range
Q4 2014
Shares 3,835 Value ($000) $229 Avg Close Range