VANGUARD WORLD FD

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 191,673 Value ($000) $27,057 Avg Close Range
Q3 2025
Shares 162,299 Value ($000) $22,334 Avg Close Range
Q2 2025
Shares 135,528 Value ($000) $17,783 Avg Close Range
Q1 2025
Shares 124,736 Value ($000) $16,071 Avg Close Range
Q4 2024
Shares 125,518 Value ($000) $15,679 Avg Close Range
Q3 2024
Shares 125,764 Value ($000) $16,133 Avg Close Range
Q2 2024
Shares 96,263 Value ($000) $11,402 Avg Close Range
Q1 2024
Shares 79,677 Value ($000) $9,522 Avg Close Range
Q4 2023
Shares 81,486 Value ($000) $8,912 Avg Close Range
Q3 2023
Shares 87,955 Value ($000) $8,919 Avg Close Range
Q2 2023
Shares 89,928 Value ($000) $9,331 Avg Close Range
Q1 2023
Shares 88,785 Value ($000) $8,969 Avg Close Range
Q4 2022
Shares 92,807 Value ($000) $9,545 Avg Close Range
Q3 2022
Shares 97,510 Value ($000) $8,767 Avg Close Range
Q2 2022
Shares 97,542 Value ($000) $9,381 Avg Close Range
Q1 2022
Shares 97,201 Value ($000) $10,431 Avg Close Range
Q4 2021
Shares 102,487 Value ($000) $10,947 Avg Close Range
Q3 2021
Shares 111,258 Value ($000) $10,886 Avg Close Range
Q2 2021
Shares 112,521 Value ($000) $11,274 Avg Close Range
Q1 2021
Shares 118,571 Value ($000) $11,287 Avg Close Range
Q4 2020
Shares 120,855 Value ($000) $10,492 Avg Close Range
Q3 2020
Shares 127,765 Value ($000) $9,799 Avg Close Range
Q2 2020
Shares 128,732 Value ($000) $9,425 Avg Close Range
Q1 2020
Shares 127,503 Value ($000) $8,416 Avg Close Range
Q4 2019
Shares 131,185 Value ($000) $11,436 Avg Close Range
Q3 2019
Shares 132,051 Value ($000) $10,754 Avg Close Range
Q2 2019
Shares 132,284 Value ($000) $10,649 Avg Close Range
Q1 2019
Shares 128,948 Value ($000) $10,061 Avg Close Range
Q4 2018
Shares 129,899 Value ($000) $9,283 Avg Close Range
Q3 2018
Shares 127,234 Value ($000) $10,184 Avg Close Range
Q2 2018
Shares 128,571 Value ($000) $9,567 Avg Close Range
Q1 2018
Shares 128,983 Value ($000) $9,552 Avg Close Range
Q4 2017
Shares 135,356 Value ($000) $10,349 Avg Close Range
Q3 2017
Shares 134,395 Value ($000) $9,648 Avg Close Range
Q2 2017
Shares 136,956 Value ($000) $9,500 Avg Close Range
Q1 2017
Shares 146,229 Value ($000) $10,021 Avg Close Range
Q4 2016
Shares 143,113 Value ($000) $9,601 Avg Close Range
Q3 2016
Shares 143,979 Value ($000) $9,023 Avg Close Range
Q2 2016
Shares 145,703 Value ($000) $8,969 Avg Close Range
Q1 2016
Shares 145,854 Value ($000) $8,684 Avg Close Range
Q4 2015
Shares 143,041 Value ($000) $8,444 Avg Close Range
Q3 2015
Shares 142,205 Value ($000) $7,855 Avg Close Range
Q2 2015
Shares 136,063 Value ($000) $8,149 Avg Close Range
Q1 2015
Shares 137,581 Value ($000) $8,223 Avg Close Range
Q4 2014
Shares 137,911 Value ($000) $8,370 Avg Close Range
Q3 2014
Shares 140,577 Value ($000) $8,248 Avg Close Range
Q2 2014
Shares 145,122 Value ($000) $8,458 Avg Close Range
Q1 2014
Shares 151,369 Value ($000) $8,504 Avg Close Range
Q4 2013
Shares 148,454 Value ($000) $8,166 Avg Close Range