VANGUARD WORLD FD

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

ETF Portfolio Partners, Inc.'s Holding History (CIK: 0001635342)

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

Q4 2025
Shares 174,812 Value ($000) $24,677 Avg Close — Range —
Q3 2025
Shares 170,704 Value ($000) $23,513 Avg Close — Range —
Q2 2025
Shares 169,686 Value ($000) $22,263 Avg Close — Range —
Q1 2025
Shares 170,661 Value ($000) $21,988 Avg Close — Range —
Q4 2024
Shares 255,168 Value ($000) $31,873 Avg Close — Range —
Q3 2024
Shares 355,806 Value ($000) $45,643 Avg Close — Range —
Q2 2024
Shares 357,668 Value ($000) $42,384 Avg Close — Range —
Q1 2024
Shares 322,598 Value ($000) $38,554 Avg Close — Range —
Q4 2023
Shares 109,050 Value ($000) $11,927 Avg Close — Range —
Q3 2023
Shares 109,059 Value ($000) $11,059 Avg Close — Range —
Q2 2023
Shares 104,599 Value ($000) $10,853 Avg Close — Range —
Q1 2023
Shares 102,750 Value ($000) $10,380 Avg Close — Range —
Q4 2022
Shares 96,362 Value ($000) $9,911 Avg Close — Range —
Q3 2022
Shares 96,051 Value ($000) $8,636 Avg Close — Range —