VANGUARD WORLD FD

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 8,813 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 8,813 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 8,813 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 8,813 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 8,813 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 8,813 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 8,813 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 8,813 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 7,102 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 6,102 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 6,102 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 6,102 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 6,102 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 6,101 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 3,101 Value ($000) $298 Avg Close — Range —