VANGUARD WORLD FD

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 49,819 Value ($000) $7,032 Avg Close — Range —
Q2 2025
Shares 43,725 Value ($000) $5,737 Avg Close — Range —
Q1 2025
Shares 42,993 Value ($000) $5,539 Avg Close — Range —
Q4 2024
Shares 42,572 Value ($000) $5,318 Avg Close — Range —
Q3 2024
Shares 44,289 Value ($000) $5,681 Avg Close — Range —
Q2 2024
Shares 49,055 Value ($000) $5,813 Avg Close — Range —
Q1 2024
Shares 48,044 Value ($000) $5,742 Avg Close — Range —
Q4 2023
Shares 67,837 Value ($000) $7,419 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 158,377 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 150,627 Value ($000) $13,543 Avg Close — Range —
Q2 2022
Shares 141,524 Value ($000) $13,612 Avg Close — Range —
Q1 2022
Shares 136,024 Value ($000) $14,598 Avg Close — Range —