VANGUARD WORLD FD

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 23,802 Value ($000) $3,360 Avg Close Range
Q3 2025
Shares 24,871 Value ($000) $3,426 Avg Close Range
Q2 2025
Shares 24,857 Value ($000) $3,261 Avg Close Range
Q1 2025
Shares 24,708 Value ($000) $3,086 Avg Close Range
Q4 2024
Shares 24,708 Value ($000) $3,086 Avg Close Range
Q3 2024
Shares 23,969 Value ($000) $3,075 Avg Close Range
Q2 2024
Shares 21,962 Value ($000) $2,602 Avg Close Range
Q1 2024
Shares 20,188 Value ($000) $2,413 Avg Close Range
Q4 2023
Shares 17,130 Value ($000) $1,874 Avg Close Range
Q3 2023
Shares 14,358 Value ($000) $1,456 Avg Close Range
Q2 2023
Shares 13,592 Value ($000) $1,410 Avg Close Range
Q4 2022
Shares 11,870 Value ($000) $1,221 Avg Close Range