VANGUARD WORLD FD

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 3,290 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 3,290 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 3,290 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 3,290 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 3,290 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 3,290 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 3,290 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 3,290 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 3,290 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 3,290 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 3,290 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 3,840 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 3,290 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 3,540 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 3,540 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 3,840 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 3,840 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 3,840 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 3,840 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 3,840 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 3,840 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 3,840 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 3,840 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 3,840 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 3,840 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 3,840 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 3,840 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 3,840 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 3,840 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 3,840 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 3,840 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 3,840 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 3,840 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 3,840 Value ($000) $263 Avg Close — Range —