VANGUARD WORLD FD

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 776,946 Value ($000) $109,674 Avg Close — Range —
Q3 2025
Shares 760,063 Value ($000) $104,691 Avg Close — Range —
Q2 2025
Shares 600,060 Value ($000) $78,728 Avg Close — Range —
Q1 2025
Shares 684,409 Value ($000) $88,179 Avg Close — Range —
Q4 2024
Shares 701,296 Value ($000) $87,599 Avg Close — Range —
Q3 2024
Shares 690,138 Value ($000) $88,537 Avg Close — Range —
Q2 2024
Shares 616,892 Value ($000) $73,102 Avg Close — Range —
Q1 2024
Shares 567,595 Value ($000) $62,078 Avg Close — Range —
Q4 2023
Shares 567,595 Value ($000) $62,078 Avg Close — Range —
Q3 2023
Shares 550,253 Value ($000) $55,796 Avg Close — Range —
Q2 2023
Shares 542,791 Value ($000) $56,320 Avg Close — Range —
Q1 2023
Shares 523,562 Value ($000) $52,890 Avg Close — Range —
Q4 2022
Shares 483,747 Value ($000) $49,753 Avg Close — Range —
Q3 2022
Shares 469,241 Value ($000) $42,241 Avg Close — Range —
Q2 2022
Shares 405,022 Value ($000) $39,038 Avg Close — Range —
Q1 2022
Shares 403,327 Value ($000) $43,285 Avg Close — Range —
Q4 2021
Shares 361,004 Value ($000) $38,562 Avg Close — Range —
Q3 2021
Shares 259,663 Value ($000) $25,408 Avg Close — Range —
Q2 2021
Shares 276,870 Value ($000) $27,713 Avg Close — Range —
Q1 2021
Shares 257,190 Value ($000) $24,484 Avg Close — Range —
Q4 2020
Shares 238,359 Value ($000) $20,694 Avg Close — Range —
Q3 2020
Shares 217,854 Value ($000) $16,709 Avg Close — Range —
Q2 2020
Shares 185,222 Value ($000) $13,562 Avg Close — Range —
Q1 2020
Shares 67,576 Value ($000) $4,609 Avg Close — Range —
Q4 2019
Shares 65,532 Value ($000) $5,713 Avg Close — Range —
Q3 2019
Shares 52,211 Value ($000) $4,252 Avg Close — Range —
Q2 2019
Shares 51,091 Value ($000) $4,113 Avg Close — Range —
Q1 2019
Shares 48,778 Value ($000) $3,806 Avg Close — Range —
Q4 2018
Shares 51,153 Value ($000) $3,324 Avg Close — Range —