VANGUARD WORLD FD

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,484 Value ($000) $351 Avg Close Range
Q3 2025
Shares 2,484 Value ($000) $342 Avg Close Range
Q2 2025
Shares 2,619 Value ($000) $344 Avg Close Range
Q1 2025
Shares 2,619 Value ($000) $337 Avg Close Range
Q4 2024
Shares 2,619 Value ($000) $327 Avg Close Range
Q3 2024
Shares 2,124 Value ($000) $272 Avg Close Range
Q2 2024
Shares 1,985 Value ($000) $235 Avg Close Range
Q1 2024
Shares 1,985 Value ($000) $237 Avg Close Range
Q4 2023
Shares 1,985 Value ($000) $217 Avg Close Range
Q3 2023
Shares 1,945 Value ($000) $197 Avg Close Range
Q2 2023
Shares 1,945 Value ($000) $202 Avg Close Range
Q1 2023
Shares 1,945 Value ($000) $196 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $154 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $135 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $144 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $163 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $160 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $245 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $249 Avg Close Range
Q1 2021
Shares 2,500 Value ($000) $238 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $217 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $192 Avg Close Range
Q2 2020
Shares 2,500 Value ($000) $183 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $165 Avg Close Range
Q4 2019
Shares 2,500 Value ($000) $218 Avg Close Range
Q3 2019
Shares 2,500 Value ($000) $204 Avg Close Range