VANGUARD WORLD FD

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 2,558 Value ($000) $361 Avg Close Range
Q3 2025
Shares 2,558 Value ($000) $352 Avg Close Range
Q2 2025
Shares 1,978 Value ($000) $260 Avg Close Range
Q1 2025
Shares 3,273 Value ($000) $422 Avg Close Range
Q4 2024
Shares 3,273 Value ($000) $409 Avg Close Range
Q3 2024
Shares 3,303 Value ($000) $424 Avg Close Range
Q2 2024
Shares 3,303 Value ($000) $391 Avg Close Range
Q1 2024
Shares 2,927 Value ($000) $350 Avg Close Range
Q4 2023
Shares 2,927 Value ($000) $320 Avg Close Range
Q3 2023
Shares 2,927 Value ($000) $297 Avg Close Range
Q2 2023
Shares 2,927 Value ($000) $304 Avg Close Range
Q1 2023
Shares 3,062 Value ($000) $309 Avg Close Range
Q4 2022
Shares 3,147 Value ($000) $324 Avg Close Range
Q3 2022
Shares 3,162 Value ($000) $284 Avg Close Range
Q2 2022
Shares 3,252 Value ($000) $313 Avg Close Range
Q1 2022
Shares 3,252 Value ($000) $349 Avg Close Range
Q4 2021
Shares 3,252 Value ($000) $347 Avg Close Range
Q3 2021
Shares 3,877 Value ($000) $379 Avg Close Range
Q2 2021
Shares 4,220 Value ($000) $420 Avg Close Range
Q1 2021
Shares 4,485 Value ($000) $427 Avg Close Range
Q4 2020
Shares 4,485 Value ($000) $389 Avg Close Range
Q3 2020
Shares 5,035 Value ($000) $386 Avg Close Range
Q2 2020
Shares 5,035 Value ($000) $369 Avg Close Range
Q1 2020
Shares 9,855 Value ($000) $651 Avg Close Range