VANGUARD WORLD FD

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 710 Value ($000) $100 Avg Close Range
Q3 2025
Shares 710 Value ($000) $98 Avg Close Range
Q1 2025
Shares 843 Value ($000) $109 Avg Close Range
Q2 2024
Shares 843 Value ($000) $100 Avg Close Range
Q1 2024
Shares 843 Value ($000) $101 Avg Close Range
Q4 2023
Shares 16,017 Value ($000) $2,053 Avg Close Range
Q3 2023
Shares 16,017 Value ($000) $2,053 Avg Close Range
Q2 2023
Shares 843 Value ($000) $0 Avg Close Range
Q1 2023
Shares 870 Value ($000) $0 Avg Close Range