VANGUARD WORLD FD

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 5,299 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 5,474 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 5,474 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 5,446 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 5,434 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 2,144 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 2,119 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 2,119 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 2,106 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 2,093 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 2,076 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 2,064 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 2,051 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 2,026 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,026 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,956 Value ($000) $209 Avg Close — Range —