VANGUARD WORLD FD

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 5,057 Value ($000) $714 Avg Close Range
Q3 2025
Shares 5,458 Value ($000) $756 Avg Close Range
Q2 2025
Shares 5,433 Value ($000) $717 Avg Close Range
Q1 2025
Shares 5,433 Value ($000) $700 Avg Close Range