VANGUARD WORLD FD

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

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2025
Shares 26,262 Value ($000) $3,707 Avg Close Range
Q3 2025
Shares 26,478 Value ($000) $3,647 Avg Close Range
Q2 2025
Shares 34,671 Value ($000) $4,549 Avg Close Range
Q1 2025
Shares 26,063 Value ($000) $3,358 Avg Close Range
Q4 2024
Shares 40,175 Value ($000) $5,018 Avg Close Range
Q3 2024
Shares 39,141 Value ($000) $5,021 Avg Close Range
Q2 2024
Shares 40,749 Value ($000) $4,829 Avg Close Range
Q1 2024
Shares 40,465 Value ($000) $4,836 Avg Close Range
Q4 2023
Shares 50,749 Value ($000) $5,550 Avg Close Range
Q3 2023
Shares 51,089 Value ($000) $5,180 Avg Close Range
Q2 2023
Shares 54,174 Value ($000) $5,621 Avg Close Range
Q1 2023
Shares 49,679 Value ($000) $5,019 Avg Close Range
Q4 2022
Shares 46,892 Value ($000) $4,823 Avg Close Range
Q3 2022
Shares 37,696 Value ($000) $3,389 Avg Close Range
Q2 2022
Shares 29,292 Value ($000) $2,817 Avg Close Range
Q1 2022
Shares 28,005 Value ($000) $3,005 Avg Close Range
Q4 2021
Shares 21,712 Value ($000) $2,319 Avg Close Range
Q3 2021
Shares 18,371 Value ($000) $1,797 Avg Close Range
Q2 2021
Shares 17,899 Value ($000) $1,783 Avg Close Range
Q1 2021
Shares 14,061 Value ($000) $1,338 Avg Close Range