VANGUARD WORLD FD

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 2,169 Value ($000) $306 Avg Close Range
Q3 2025
Shares 2,157 Value ($000) $297 Avg Close Range
Q1 2025
Shares 2,135 Value ($000) $261 Avg Close Range
Q4 2024
Shares 2,179 Value ($000) $272 Avg Close Range
Q3 2024
Shares 2,167 Value ($000) $278 Avg Close Range
Q2 2024
Shares 2,222 Value ($000) $263 Avg Close Range
Q1 2024
Shares 4,912 Value ($000) $587 Avg Close Range
Q4 2023
Shares 4,834 Value ($000) $529 Avg Close Range
Q3 2023
Shares 8,691 Value ($000) $881 Avg Close Range
Q2 2023
Shares 9,553 Value ($000) $991 Avg Close Range
Q1 2023
Shares 9,492 Value ($000) $959 Avg Close Range
Q4 2022
Shares 9,435 Value ($000) $970 Avg Close Range
Q3 2022
Shares 9,302 Value ($000) $836 Avg Close Range
Q2 2022
Shares 9,302 Value ($000) $895 Avg Close Range
Q1 2022
Shares 9,246 Value ($000) $992 Avg Close Range
Q4 2021
Shares 9,200 Value ($000) $983 Avg Close Range
Q3 2021
Shares 9,086 Value ($000) $889 Avg Close Range
Q2 2021
Shares 9,086 Value ($000) $905 Avg Close Range
Q1 2021
Shares 8,435 Value ($000) $803 Avg Close Range
Q4 2020
Shares 2,965 Value ($000) $257 Avg Close Range
Q2 2019
Shares 2,518 Value ($000) $203 Avg Close Range
Q1 2019
Shares 2,736 Value ($000) $213 Avg Close Range
Q3 2018
Shares 2,651 Value ($000) $213 Avg Close Range