VANGUARD WORLD FD

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

PETREDIS INVESTMENT ADVISORS LLC's Holding History (CIK: 0001964544)

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

Q4 2025
Shares 363,674 Value ($000) $51,336 Avg Close — Range —
Q3 2025
Shares 365,732 Value ($000) $50,376 Avg Close — Range —
Q2 2025
Shares 363,074 Value ($000) $47,635 Avg Close — Range —
Q1 2025
Shares 353,409 Value ($000) $45,533 Avg Close — Range —
Q4 2024
Shares 356,811 Value ($000) $44,569 Avg Close — Range —
Q3 2024
Shares 380,098 Value ($000) $48,759 Avg Close — Range —
Q2 2024
Shares 380,912 Value ($000) $45,138 Avg Close — Range —
Q1 2024
Shares 398,333 Value ($000) $47,605 Avg Close — Range —
Q4 2023
Shares 390,499 Value ($000) $42,709 Avg Close — Range —
Q3 2023
Shares 359,380 Value ($000) $36,441 Avg Close — Range —
Q2 2023
Shares 353,591 Value ($000) $36,689 Avg Close — Range —
Q1 2023
Shares 334,585 Value ($000) $33,800 Avg Close — Range —
Q4 2022
Shares 266,015 Value ($000) $27,360 Avg Close — Range —