VANGUARD WORLD FD

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 275 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 987 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 987 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 987 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 987 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 987 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 987 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 987 Value ($000) $106 Avg Close — Range —