VANGUARD WORLD FD

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 81,777 Value ($000) $11,544 Avg Close — Range —
Q3 2025
Shares 81,978 Value ($000) $11,292 Avg Close — Range —
Q2 2025
Shares 81,797 Value ($000) $10,732 Avg Close — Range —
Q1 2025
Shares 82,787 Value ($000) $10,666 Avg Close — Range —
Q4 2024
Shares 83,054 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 83,275 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 83,107 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 68,777 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 84,064 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 85,224 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 85,687 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 87,952 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 74,862 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 65,725 Value ($000) $5,909 Avg Close — Range —