VANGUARD WORLD FD

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 2,436 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 2,829 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 2,590 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 2,589 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 2,633 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 2,710 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 2,310 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 1,885 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,884 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,110 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 3,301 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 3,295 Value ($000) $339 Avg Close — Range —