VANGUARD WORLD FD

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 2,377 Value ($000) $336 Avg Close Range
Q3 2025
Shares 2,377 Value ($000) $327 Avg Close Range
Q2 2025
Shares 2,377 Value ($000) $312 Avg Close Range
Q1 2025
Shares 2,377 Value ($000) $306 Avg Close Range
Q4 2024
Shares 2,377 Value ($000) $297 Avg Close Range
Q3 2024
Shares 2,377 Value ($000) $305 Avg Close Range
Q2 2024
Shares 2,377 Value ($000) $282 Avg Close Range
Q1 2024
Shares 2,377 Value ($000) $284 Avg Close Range
Q4 2023
Shares 2,377 Value ($000) $260 Avg Close Range
Q3 2023
Shares 2,377 Value ($000) $241 Avg Close Range
Q2 2023
Shares 2,377 Value ($000) $247 Avg Close Range
Q1 2023
Shares 2,377 Value ($000) $240 Avg Close Range
Q4 2022
Shares 2,377 Value ($000) $244 Avg Close Range
Q3 2022
Shares 2,377 Value ($000) $214 Avg Close Range
Q2 2022
Shares 2,377 Value ($000) $229 Avg Close Range
Q1 2022
Shares 2,377 Value ($000) $255 Avg Close Range
Q4 2021
Shares 2,377 Value ($000) $254 Avg Close Range
Q3 2021
Shares 2,377 Value ($000) $233 Avg Close Range
Q2 2021
Shares 2,377 Value ($000) $237 Avg Close Range
Q1 2021
Shares 2,377 Value ($000) $226 Avg Close Range
Q4 2020
Shares 2,377 Value ($000) $206 Avg Close Range
Q4 2019
Shares 2,377 Value ($000) $207 Avg Close Range