VANGUARD WORLD FD

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 18,167 Value ($000) $2,565 Avg Close — Range —
Q3 2025
Shares 17,189 Value ($000) $2,368 Avg Close — Range —
Q2 2025
Shares 16,476 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 16,476 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 17,087 Value ($000) $2,134 Avg Close — Range —
Q3 2024
Shares 12,875 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 11,635 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 11,015 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 13,181 Value ($000) $1,442 Avg Close — Range —