VANGUARD WORLD FD

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 140 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $18 Avg Close — Range —