VANGUARD WORLD FD

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 11,504 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 11,528 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 11,902 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 12,211 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 11,489 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 11,729 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 11,327 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 24,119 Value ($000) $2,638 Avg Close — Range —
Q3 2023
Shares 116,748 Value ($000) $11,838 Avg Close — Range —
Q2 2023
Shares 98,171 Value ($000) $10,186 Avg Close — Range —
Q1 2023
Shares 99,888 Value ($000) $10,091 Avg Close — Range —
Q4 2022
Shares 99,214 Value ($000) $10,204 Avg Close — Range —
Q3 2022
Shares 95,494 Value ($000) $8,587 Avg Close — Range —
Q2 2022
Shares 89,821 Value ($000) $8,639 Avg Close — Range —
Q1 2022
Shares 81,304 Value ($000) $8,726 Avg Close — Range —
Q4 2021
Shares 76,069 Value ($000) $8,126 Avg Close — Range —
Q3 2021
Shares 17,929 Value ($000) $1,754 Avg Close — Range —
Q2 2021
Shares 17,863 Value ($000) $1,779 Avg Close — Range —
Q1 2021
Shares 17,262 Value ($000) $1,643 Avg Close — Range —
Q4 2020
Shares 20,025 Value ($000) $1,739 Avg Close — Range —
Q3 2020
Shares 18,756 Value ($000) $1,439 Avg Close — Range —
Q2 2020
Shares 17,329 Value ($000) $1,269 Avg Close — Range —
Q1 2020
Shares 16,666 Value ($000) $1,100 Avg Close — Range —