VANGUARD WORLD FD

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 573 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 731 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 435 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 236 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 236 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 236 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 236 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 236 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 236 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 236 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 236 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 236 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 236 Value ($000) $23 Avg Close — Range —