VANGUARD WORLD FD

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 626 Value ($000) $88 Avg Close Range
Q2 2024
Shares 2,506 Value ($000) $297 Avg Close Range
Q1 2024
Shares 2,523 Value ($000) $302 Avg Close Range
Q4 2023
Shares 2,439 Value ($000) $267 Avg Close Range
Q3 2023
Shares 2,503 Value ($000) $254 Avg Close Range
Q2 2023
Shares 2,558 Value ($000) $265 Avg Close Range
Q1 2023
Shares 2,925 Value ($000) $295 Avg Close Range
Q4 2022
Shares 2,018 Value ($000) $208 Avg Close Range
Q2 2022
Shares 2,631 Value ($000) $253 Avg Close Range
Q1 2022
Shares 2,722 Value ($000) $292 Avg Close Range
Q4 2021
Shares 2,572 Value ($000) $275 Avg Close Range
Q3 2021
Shares 4,095 Value ($000) $408 Avg Close Range
Q2 2021
Shares 4,095 Value ($000) $408 Avg Close Range
Q1 2021
Shares 4,674 Value ($000) $445 Avg Close Range
Q4 2020
Shares 4,972 Value ($000) $432 Avg Close Range
Q3 2020
Shares 5,333 Value ($000) $409 Avg Close Range
Q2 2020
Shares 2,379 Value ($000) $174 Avg Close Range
Q1 2020
Shares 962 Value ($000) $63 Avg Close Range
Q4 2019
Shares 953 Value ($000) $83 Avg Close Range
Q3 2019
Shares 485 Value ($000) $39 Avg Close Range
Q2 2019
Shares 485 Value ($000) $39 Avg Close Range
Q1 2019
Shares 430 Value ($000) $33 Avg Close Range
Q4 2018
Shares 430 Value ($000) $30 Avg Close Range
Q3 2018
Shares 540 Value ($000) $43 Avg Close Range
Q2 2018
Shares 540 Value ($000) $40 Avg Close Range