VANGUARD WORLD FD

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 9,360 Value ($000) $1,228 Avg Close Range
Q1 2025
Shares 10,208 Value ($000) $1,315 Avg Close Range
Q4 2024
Shares 8,598 Value ($000) $1,074 Avg Close Range
Q3 2024
Shares 9,800 Value ($000) $1,257 Avg Close Range
Q2 2024
Shares 9,850 Value ($000) $1,167 Avg Close Range
Q1 2024
Shares 9,796 Value ($000) $1,171 Avg Close Range
Q4 2023
Shares 10,419 Value ($000) $1,139 Avg Close Range
Q3 2023
Shares 11,219 Value ($000) $1,138 Avg Close Range
Q2 2023
Shares 11,623 Value ($000) $1,206 Avg Close Range
Q1 2023
Shares 11,488 Value ($000) $1,160 Avg Close Range
Q4 2022
Shares 10,951 Value ($000) $1,126 Avg Close Range
Q3 2022
Shares 10,469 Value ($000) $941 Avg Close Range
Q2 2022
Shares 2,926 Value ($000) $281 Avg Close Range