VANGUARD WORLD FD

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,932 Value ($000) $696 Avg Close Range
Q3 2025
Shares 6,745 Value ($000) $929 Avg Close Range
Q2 2025
Shares 7,809 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 12,873 Value ($000) $1,659 Avg Close Range
Q4 2024
Shares 24,707 Value ($000) $3,086 Avg Close Range
Q3 2024
Shares 31,410 Value ($000) $4,029 Avg Close Range
Q2 2024
Shares 32,452 Value ($000) $3,846 Avg Close Range
Q1 2024
Shares 43,192 Value ($000) $5,162 Avg Close Range
Q4 2023
Shares 58,740 Value ($000) $6,528 Avg Close Range
Q3 2023
Shares 29,323 Value ($000) $2,973 Avg Close Range
Q2 2023
Shares 28,782 Value ($000) $2,986 Avg Close Range
Q1 2023
Shares 23,899 Value ($000) $2,414 Avg Close Range
Q4 2022
Shares 25,537 Value ($000) $2,627 Avg Close Range
Q3 2022
Shares 25,529 Value ($000) $2,295 Avg Close Range
Q2 2022
Shares 35,169 Value ($000) $3,383 Avg Close Range
Q1 2022
Shares 137,469 Value ($000) $14,753 Avg Close Range
Q4 2021
Shares 34,553 Value ($000) $3,691 Avg Close Range
Q3 2021
Shares 22,627 Value ($000) $2,214 Avg Close Range
Q2 2021
Shares 22,260 Value ($000) $2,218 Avg Close Range
Q1 2021
Shares 22,175 Value ($000) $2,111 Avg Close Range
Q4 2020
Shares 24,111 Value ($000) $2,093 Avg Close Range
Q3 2020
Shares 40,413 Value ($000) $3,100 Avg Close Range
Q2 2020
Shares 37,357 Value ($000) $2,735 Avg Close Range
Q1 2020
Shares 28,571 Value ($000) $1,886 Avg Close Range
Q4 2019
Shares 39,048 Value ($000) $3,404 Avg Close Range
Q3 2019
Shares 30,444 Value ($000) $2,479 Avg Close Range
Q2 2019
Shares 27,422 Value ($000) $2,207 Avg Close Range
Q1 2019
Shares 9,202 Value ($000) $718 Avg Close Range
Q3 2018
Shares 21,938 Value ($000) $1,756 Avg Close Range
Q2 2018
Shares 16,176 Value ($000) $1,204 Avg Close Range